Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026IFEDS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.9% | +0.1% | +1.1% | +0.4% | +55.3% | — | +85.5% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $50M
- Expense ratio
- 0.45%
- Distribution yield
- 0.0%
- NAV
- $45.31
- Volume
- 409
- Avg. volume 30D
- 409
- High today
- $46.86
- Low today
- $46.86
- Previous close
- $46.86
- 52-week high
- $55.20
- 52-week low
- $38.91
- Our risk indicator
- 4/5
IFED in One Breath
IFED Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in IFED
1Y$10,000 in IFED became
$10,039
In the S&P 500 (VOO)
$11,188
Total return, dividends in · Oct 31, 2025 – Nov 3, 2026 · S&P 500 uses VOO
IFED Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
IFED
0.0%
+0.9%
+0.1%
+1.1%
+0.4%
+55.3%
—
+85.5%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
IFED’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
IFED Price and 52-Week Range
1YFrom the 52-week high
−15.1%
From the 52-week low
+20.4%
Today $46.86 – $46.86
Previous close $46.86
52-week low$38.9152-week high$55.20
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
IFED’s Size vs Its Peers
Today$49.8Mthe largest ETF
AUM · IFED and the 0 largest peers · Nov 4, 2026
IFED Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside IFED
IFED
ETRACS IFED Invest with the Fed TR Index ETN due September 15, 2061
TodayIFED reports no holdings we can show: […]
ETRACS IFED · holdings
How It Compares
IFED
ETRACS IFED Invest with the Fed TR Index ETN due September 15, 2061’s Peers
YTDIFED has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
IFED vs VOO
YTDIFED · ETRACS IFED Invest with the Fed TR Index ETN due September 15, 2061
+1.1%
VOO · S&P 500
+11.5%
Gap
10.4 pts
ETRACS IFED and Vanguard VOO · YTD total return · as of Nov 4, 2026
IFED vs Its Peer Average
YTDIFEDAvsBPeer average
1D0.0%[…]
1M+0.9%[…]
3M+0.1%[…]
YTD+1.1%[…]
1Y+0.4%[…]
3Y+55.3%[…]
0–0level
0 peers · each row scaled to its leader
The Details
IFED
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y36.62%
Deepest drop · 1Y−20.2%
Lowest point · 5Y[…]
52-week range
$46.86
$38.91−15.1% from the high$55.20
ETRACS IFED · past-year price moves · as of Nov 4, 2026
IFED
Fund Facts
Today2021launched Sep 14
Tracks[…]
Exchange · CUSIPAMEX · 90278V768
StructureExchange-traded note
Leverage1x
Cost on $10,000$45 a year
Go deeper
ETRACS IFED · fund facts · as of Nov 4, 2026
IFED
Payouts by Year
Today$0no payouts on record
IFED does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
ETRACS IFED · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$45.31
Premium / discount[…]
Median spread · 30D[…]
Volume today409
Average volume · 30D409
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.45%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$45.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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