CEFD ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
Quote as of Aug 26, 2026 19:06 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 19.07 | Day Range | 18.99 – 19.07 |
| 52-Week Range | 15.47 – 20.50 | Volume | 398 |
| Avg Volume | 1.01K | AUM | $7.6M (Aug 26, 2026) |
| Expense Ratio | 0.95% | Yield (TTM) | 14.63% |
| NAV | 19.07 | Premium/Discount | +0.01% indicative |
| Inception | Jun 02, 2020 | Holdings | — |
| Issuer | ETRACS | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 90269A286 | ISIN | US90269A2868 |
| Management | Not stated in source data | ||
About this ETF
This index is crafted to serve as a benchmark for the performance of U.S.-listed closed-end funds. Its constituents are investment vehicles primarily focused on asset management strategies that aim to generate a taxable annual income.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.89% | +0.28% | -1.53% | -0.81% | -2.39% | +0.77% | -10.24% | — | -4.53% |
| Total return | +2.97% | +3.92% | +6.00% | +9.47% | +12.84% | +16.47% | +3.29% | — | +9.10% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.95% | Annual cost of a $10,000 investment | $95.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Distributions
| Yield (TTM) | 14.63% | Paid (last 12 months) | $2.7913 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 12, 2026 | Last payment | $0.2080 (Aug 20, 2026) |
| Growth 1Y | -4.41% | Growth 3Y / 5Y (ann.) | -1.23% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 12, 2026 | Aug 12, 2026 | Aug 20, 2026 | $0.2080 |
| Jul 14, 2026 | Jul 14, 2026 | Jul 22, 2026 | $0.2691 |
| Jun 12, 2026 | Jun 12, 2026 | Jun 23, 2026 | $0.2162 |
| May 13, 2026 | May 13, 2026 | May 21, 2026 | $0.2155 |
| Apr 13, 2026 | Apr 13, 2026 | Apr 21, 2026 | $0.2588 |
| Mar 13, 2026 | Mar 13, 2026 | Mar 23, 2026 | $0.2216 |
| Feb 12, 2026 | Feb 12, 2026 | Feb 23, 2026 | $0.2047 |
| Jan 13, 2026 | Jan 13, 2026 | Jan 22, 2026 | $0.2798 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 22, 2025 | $0.2210 |
| Nov 12, 2025 | Nov 12, 2025 | Nov 20, 2025 | $0.2066 |
| Oct 10, 2025 | Oct 10, 2025 | Oct 21, 2025 | $0.2656 |
| Sep 15, 2025 | Sep 15, 2025 | Sep 23, 2025 | $0.2244 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.75% / 17.20% | Sharpe 1Y / 3Y | 0.745 / 0.849 |
| Max drawdown 1Y / 3Y | -12.54% / -21.73% | Sortino 1Y | 1.09 |
| Beta vs S&P 500 (3Y) | 0.874 | Correlation vs S&P 500 (1Y) | 0.764 |
| Downside deviation 1Y | 9.38% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 398 | Average volume | 1.01K |
| AUM | $7.6M | Premium/Discount | +0.01% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $77.7K | +1.03% | $7.6M → $7.6M |
| 1 Week | -$47.2K | -0.61% | $7.7M → $7.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for CEFD
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.