evenfolioETF Details
Schroders US·Large Value·SALI · NYSE Arca
Schroders US Autocallable Ladder Income ETF (SALI)
- Price
- $25.43
- —21 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- —
- Per year
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 19.2%
- 3Y CAGR
- —
- Category 18.2%
- 5Y CAGR
- —
- Category 11.7%
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Schroders US Autocallable Ladder Income 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
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | — | — | — | — | — | — | — | — | +2.3% |
| Large Value average | -1.9% | 3.3% | 13.2% | 14.6% | 19.2% | 18.2% | 11.7% | 12.2% | 12.2% |
| Difference | — | — | — | — | — | — | — | — | -9.9% |
Holdings
This ETF publishes no holdings breakdown.
ETF details
- Issuer
- Schroders US
- Category
- Equity · Large Value
- Ticker
- SALI
- Exchange
- NYSE Arca
- Inception
- 15 Sept 2026 (0.0 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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