CEFD Among Its Peers
End-of-day Nov 13, 2026 · 1 ETFs by YTD
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ETRACS[…]
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | −0.8% | −1.9% | −9.2% | −0.2% | −0.2% | +50.9% | +4.6% | +56.6% |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
CEFD reports no holdings we can show: […]
CEFD has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 12, 2026 | Nov 20, 2026 | $0.21 |
| Oct 13, 2026 | Oct 21, 2026 | $0.27 |
| Sep 14, 2026 | Sep 22, 2026 | $0.21 |
| Aug 12, 2026 | Aug 20, 2026 | $0.21 |
| Jul 14, 2026 | Jul 22, 2026 | $0.27 |
| Jun 12, 2026 | Jun 23, 2026 | $0.22 |
| May 13, 2026 |
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| CEFD | −0.21 | −0.29 | 15.7% | −12.5% | 0.86 | $95 |
| May 21, 2026 |
| $0.22 |
| Apr 13, 2026 | Apr 21, 2026 | $0.26 |
| Mar 13, 2026 | Mar 23, 2026 | $0.22 |
| Feb 12, 2026 | Feb 23, 2026 | $0.20 |
| Jan 13, 2026 | Jan 22, 2026 | $0.28 |
| Dec 12, 2025 | Dec 22, 2025 | $0.22 |