evenfolioETF Details
Indexperts·Intermediate Core Bond·YFFI · NYSE Arca
Indexperts Yield Focused Fixed Income ETF (YFFI)
- Price
- $9.73
- —30 Oct 2026
- Assets
- $21.5M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.54%
- Yield
- 5.06%
- Trailing distributions
- 1Y return
- -0.2%-0.2%
- Category -0.0%
- 3Y CAGR
- —
- Category 5.5%
- 5Y CAGR
- —
- Category -0.1%
Loading NAV history…
Indexperts Yield Focused Fixed 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
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.0% | +0.2% | -0.6% | -0.5% | -0.2% | — | — | — | +2.9% |
| Intermediate Core Bond average | 2.2% | -0.1% | -0.9% | -0.5% | -0.0% | 5.5% | -0.1% | 1.5% | 1.8% |
| Difference | +0.8% | +0.4% | +0.3% | 0.0% | -0.2% | — | — | — | +1.2% |
Holdings
Allocation as last published by the fund.
Asset mix
What the fund is invested in.
- Bonds97.3%
- Cash2.7%
ETF details
- Issuer
- Indexperts
- Category
- Fixed Income · Intermediate Core Bond
- Ticker
- YFFI
- Exchange
- NYSE Arca
- Inception
- 31 Dec 2024 (1.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.54%)
- Holdings turnover
- 0% (category 124%)
- Distribution yield
- 5.06%
- Beta, 3 years
- 0.00
- Total net assets
- $21.5M
- Average duration
- 7.15 years
- Average maturity
- 10.64 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Intermediate Core Bond category.
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- AGGB · Corgi FTSE U.S. Aggregate Bond ETFCorgi Funds · ER 0.02%
- GCB · Corgi FTSE Intermediate Government/Credit Bond ETFCorgi Funds · ER 0.05%
- IGB · Corgi FTSE U.S. IG Corporate Bond ETFCorgi Funds · ER 0.02%

