evenfolioETF Details
Redwood Investment Management, LLC·Multisector Bond·DYLD · NYSE Arca
LeaderShares Dynamic Yield ETF (DYLD)
- Price
- $22.04
- —25 Sept 2026
- Assets
- $39M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.92%
- Yield
- 4.25%
- Trailing distributions
- 1Y return
- 1.0%-0.2%
- Category 1.2%
- 3Y CAGR
- 4.5%-1.6%
- Category 6.1%
- 5Y CAGR
- 0.7%-0.7%
- Category 1.4%
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LeaderShares Dynamic Yield 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 | -0.6% | -0.8% | +0.3% | +0.1% | +1.0% | +4.5% | +0.7% | — | +0.9% |
| Multisector Bond average | -1.9% | -1.6% | 1.0% | -0.1% | 1.2% | 6.1% | 1.4% | 2.8% | 2.4% |
| Difference | +1.3% | +0.8% | -0.7% | +0.3% | -0.2% | -1.6% | -0.7% | — | -1.5% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government55.2%
Asset mix
- Cash60.5%
- Bonds39.5%
ETF details
- Issuer
- Redwood Investment Management, LLC
- Category
- Fixed Income · Multisector Bond
- Ticker
- DYLD
- Exchange
- NYSE Arca
- Inception
- 28 Jun 2021 (5.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.92%)
- Holdings turnover
- 1% (category 148%)
- Distribution yield
- 4.25%
- Beta, 3 years
- 0.54
- Total net assets
- $39M
- Average duration
- 4.94 years
- Average maturity
- 9.23 years
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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