ETF PRO AIOctober 27, 2026
BNDD Quadratic Deflation ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
1.04%expense ratio
$23Mfund assets
+2.6%return, YTD
-3.7%return, 1 year
—net flow, 1 month
—net flow, 1 year
10.2%realized volatility, 1y
-8.2%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS