ETF PRO AIAugust 23, 2026
BNDD Quadratic Deflation ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
1.04%expense ratio
$23Mfund assets
-0.1%return, YTD
-1.3%return, 1 year
—net flow, 1 month
—net flow, 1 year
297.3%realized volatility, 1y
-87.5%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