evenfolioETF Details
U.S. Micro·Other Equity·DFMC · NYSE Arca
U.S. Micro Cap Portfolio: ETF Class Shares (DFMC)
- Price
- $58.47
- —21 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- —
- Per year
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 14.2%
- 3Y CAGR
- —
- Category 16.2%
- 5Y CAGR
- —
- Category 6.8%
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U.S. Micro Cap Portfolio: ETF Class Shares
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 | -4.1% | -0.6% | +16.2% | — | — | — | — | — | +19.0% |
| Other Equity average | 0.6% | 1.4% | 12.7% | 12.3% | 14.2% | 16.2% | 6.8% | 7.0% | 10.2% |
| Difference | -4.7% | -2.0% | +3.4% | — | — | — | — | — | +8.8% |
Holdings
This ETF publishes no holdings breakdown.
ETF details
- Issuer
- U.S. Micro
- Category
- Equity · Other Equity
- Ticker
- DFMC
- Exchange
- NYSE Arca
- Inception
- 20 Mar 2026 (0.5 years)
- Structure
- Exchange traded fund
- Expense ratio
- —
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 21 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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