evenfolioETF Details
Davidson Investment Advisors, Inc.·Communications·DFIT · Cboe BZX
Davidson Intermediate Taxable ETF (DFIT)
- Price
- $24.73
- —12 Nov 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.30%
- Per year
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category -1.4%
- 3Y CAGR
- —
- Category 19.6%
- 5Y CAGR
- —
- Category 3.5%
$24.73—12 Nov 2026
Fund
- Assets
- —
- Expense
- 0.30%
- Yield
- —
ReturnFundCateg.
1Y—-1.4%
3Y—19.6%
5Y—3.5%
Launch-1.4%—
Loading NAV history…
Davidson Intermediate Taxable ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | — | — | — | — | — | — | — | — | -1.4% |
| Communications average | -3.3% | -2.9% | -2.5% | -1.4% | -1.4% | 19.6% | 3.5% | 9.5% | 8.4% |
| Difference | — | — | — | — | — | — | — | — | -9.8% |
Holdings
This ETF publishes no holdings breakdown.
ETF details
- Issuer
- Davidson Investment Advisors, Inc.
- Category
- Equity · Communications
- Ticker
- DFIT
- Exchange
- Cboe BZX
- Inception
- 4 Nov 2026 (0.0 years)
- Structure
- Exchange traded fund
- Expense ratio
- 0.30%
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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