DIME Among Its Peers
End-of-day Oct 21, 2026 · 1 ETFs by YTD
First American Government Obligations Fund 12/01/2031 55.1%Cash & Other 27.8%EURO 17.1%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +1.7% | +2.5% | +53.2% | 0.0% | −40.0% | — | — | −54.2% |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$551 of every $1,000 in DIME is First
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | First American Government Obligations Fund 12/01/2031 | 55.07% |
| 2 | — | Cash & Other | 27.82% |
| 3 | — | EURO | 17.11% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —First American Government Obligations Fund 12/01/2031 | 55.07% | $5,506.60 | 1.4M | $1.4M |
| 2 | —Cash & Other | 27.82% | $2,782.23 | 685K | $685K |
| 3 | —Euro | 17.11% | $1,711.17 | 376K | $422K |
DIME has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| DIME | −0.64 | −0.93 | 64.6% | −62.0% | 2.12 | $95 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 20, 2026 | Oct 21, 2026 | $1.63 |