evenfolioETF Details
UBS·Large Blend·IFED · NYSE Arca
ETRACS IFED Invest with the Fed TR Index ETN due September 15, 2061 (IFED)
- Price
- $46.90
- —25 Sept 2026
- Assets
- $51.4M
- Total net assets
- Expense ratio
- 0.45%
- Category 0.72%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 2.6%-13.9%
- Category 16.4%
- 3Y CAGR
- 16.7%-3.8%
- Category 20.6%
- 5Y CAGR
- 13.2%+1.7%
- Category 11.5%
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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 | -0.3% | +6.5% | +16.1% | +1.2% | +2.6% | +16.7% | +13.2% | — | +13.1% |
| Large Blend average | -0.2% | 4.0% | 19.7% | 12.8% | 16.4% | 20.6% | 11.5% | 13.9% | 14.4% |
| Difference | -0.1% | +2.5% | -3.6% | -11.6% | -13.9% | -3.8% | +1.7% | — | -1.3% |
Holdings
This ETF publishes no holdings breakdown.
ETF details
- Issuer
- UBS
- Category
- Equity · Large Blend
- Ticker
- IFED
- Exchange
- NYSE Arca
- Inception
- 14 Sept 2021 (5.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.72%)
- Holdings turnover
- 0% (category 95%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.93
- Total net assets
- $51.4M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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