evenfolioETF Details
UBS·Large Blend·IFED · NYSE Arca
ETRACS IFED Invest with the Fed TR Index ETN due September 15, 2061 (IFED)
- Price
- $50.00
- —12 Nov 2026
- Assets
- $50.4M
- Total net assets
- Expense ratio
- 0.45%
- Category 0.72%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 7.3%-4.1%
- Category 11.4%
- 3Y CAGR
- 18.9%-0.5%
- Category 19.4%
- 5Y CAGR
- 12.8%+2.8%
- Category 10.0%
$50.00—12 Nov 2026
Fund
- Assets
- $50.4M
- Expense
- 0.45%
- Categ. exp
- 0.72%
- Yield
- 0.00%
ReturnFundCateg.
1Y7.3%11.4%
3Y18.9%19.4%
5Y12.8%10.0%
Launch14.2%—
Loading NAV history…
ETRACS IFED Invest with the Fed TR Index ETN due September 15, 2061
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 | +7.8% | +6.8% | +17.9% | +7.9% | +7.3% | +18.9% | +12.8% | — | +14.2% |
| Large Blend average | -2.2% | -3.1% | 2.2% | 11.2% | 11.4% | 19.4% | 10.0% | 13.9% | 12.0% |
| Difference | +10.0% | +9.9% | +15.7% | -3.4% | -4.1% | -0.5% | +2.8% | — | +2.2% |
Holdings
This ETF publishes no holdings breakdown.
ETF details
- Issuer
- UBS
- Category
- Equity · Large Blend
- Ticker
- IFED
- Exchange
- NYSE Arca
- Inception
- 14 Sept 2021 (5.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.72%)
- Holdings turnover
- 0% (category 95%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.96
- Total net assets
- $50.4M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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