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ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index

CEFD Real Time Price USD
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Overview
Financials
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Insiders
Institutions
Compensation
Government
Ownership
News
Income
Balance Sheet
Cash Flow
Revenue Breakdown

Recent trades of CEFD by members of U.S. Congress

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No Congress Trading data for this ticker

Congress Trading Dashboard
CEFD Stock Insider Trading Activity Follow @QuiverQuant for major insider updates

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Closing Price
Purchase
Sale
Name
Type
Shares
Price
Shares Held
Date
Reported
CEFD Stock Institutional Owners
Investor
Shares
Change in Shares
Market Value
Date
Reported
CEFD Derivatives Institutional Owners
Investor
Type
Shares
Change in Shares
Market Value
Date
Reported

Recently reported changes in CEFD holdings by institutional investors

Quarterly net insider trading by CEFD's directors and management

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No recent Insider Trading for this ticker

Insider Trading Dashboard

* Insider trading data parsed from SEC Form 4 filings by Quiver Quantitative. Sign up for the Quiver API for real-time access.

About

Backtest Start Date
CAGR (Total)
Return (30d)
Return (1Y)
  • 1M
  • 3M
  • 6M
  • YTD
  • 1Y
  • 2Y
  • 5Y
  • MAX

About

Backtest Start Date

Key Metrics

Return (1d)

Return (30d)

Return (1Y)

CAGR (Total)

Max Drawdown

Beta

Alpha

Sharpe Ratio

Win Rate

Average Win

Average Loss

Annual Volatility

Annual Std Dev

Information Ratio

Treynor Ratio

Total Trades

Show More
Metrics Definitions

Disclaimer: The performance results shown are based on historical backtesting and are hypothetical in nature. Backtested performance does not represent actual trading and does not account for all market factors that may affect execution, such as liquidity, slippage, and changing market conditions. Past performance is not necessarily indicative of future results. There is no guarantee that any trading strategy will be profitable or avoid losses.

  • Alpha

    Measures a portfolio's risk-adjusted performance against that of its benchmark

    Learn More about Alpha
  • Annual Standard Deviation

    Measures how much the portfolio's total return varies from its mean or average.

    Learn More about Annual Standard Deviation
  • Annual Volatility

    A statistical measure of the dispersion of returns for the portfolio.

    Learn More about Annual Volatility
  • Average Win

    The average return (%) for trades that resulted in a positive return.

  • Average Loss

    The average return (%) for trades that resulted in a negative return.

  • Beta

    A measure of the volatility of the portfolio compared to the market as a whole.

    Learn More about Beta
  • CAGR

    CAGR (Compounded Annual Growth Rate), is the historical annualized rate of return for an investment strategy, throughout the backtest period.

    Learn More about CAGR
  • Information Ratio

    A measurement of portfolio returns beyond the returns of its benchmark compared to the volatility of those returns.

    Learn More about Information Ratio
  • Max Drawdown

    the maximum observed loss from a peak to a trough of a portfolio, before a new peak is attained.

    Learn More about Max Drawdown
  • Sharpe Ratio

    The Sharpe Ratio is a measure of historical risk-adjusted return, which quantifies the amount of return that an investor received per unit of risk.

    Learn More about Sharpe Ratio
  • Total Trades

    The total number of trades made by this strategy.

  • Treynor Ratio

    Attempts to measure how successful an investment is in providing compensation to investors for taking on investment risk.

    Learn More about Treynor Ratio
  • Win Rate

    The percentage of total trades that resulted in a positive return.

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Government lobbying spending instances

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No Corporate Lobbying instances for this ticker

Corporate Lobbying Dashboard

Former government officials who have lobbied for CEFD

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No former government officials on record as having lobbied for CEFD

Revolving Door Dashboard

CEFD Estimated quarterly lobbying spending

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No Corporate Lobbying data for this ticker

Corporate Lobbying Dashboard

CEFD Revenue by Segment or Geography

By Segment
By Geography
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No Revenue by Segment data for this ticker

Revenue Breakdown Dashboard
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No Revenue by Geography data for this ticker

Revenue Breakdown Dashboard
CEFD Income Statement
CEFD Balance Sheet
CEFD Cash Flow
U.S. Patents

New CEFD patent grants

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No new patents for this ticker

U.S. Patents Dashboard
Government Contracts

Federal grants, loans, and purchases

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No Government Contracts for this ticker

Government Contracts Dashboard
Government Contracts

Estimated quarterly amount awarded to CEFD from public contracts

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No recent Government Contracts for this ticker

Government Contracts Dashboard
CEFD News

Recent insights relating to CEFD

CNBC Recommendations

Recent picks made for CEFD stock on CNBC

Top ETF Holders

ETFs with the largest estimated holdings in CEFD

CEFD Analyst Ratings

CEFD Stock Forecasts
...

  • ... Highest Price Target
  • ... Median Price Target
  • ... Lowest Price Target
CEFD Analyst Forecasts
Analyst
Firm
Current
Previous
Date
Frequently Asked Questions
  • Is $CEFD stock a Buy, Sell, or Hold?

  • What is the price target for $CEFD stock?

* Analyst consensus is not financial advice. Please see our data disclaimers .

CEFD Top Shareholders
Shareholder
Shares Held
CEFD Options Owners
Shareholder
Security
Underlying Shares
Frequently Asked Questions
  • Who owns $CEFD stock?

  • Who owns the most shares of $CEFD stock?

  • What funds own $CEFD stock?

* These are estimates based on data taken from SEC filings. There may be inaccuracies due to parsing errors, accidental double-counting, incorrect classification of indirectly owned shares, or any other number of issues.

CEFD Stock Smart Score

The Quiver Smart Score combines our data on Congress Trading, Lobbying, Insider Trading, CNBC Mentions and more to provide a comprehensive view of the strength of a stock's underlying data.

The Smart Score grades stocks on a scale of 1 (weakest) to 10 (strongest) based on the strength of the underlying data.
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Score Breakdown
Bull Case vs Bear Case

See concise summaries of analyst reports, presenting both bullish and bearish arguments for a stock.

Example:

Bulls Say:

The Bulls Say summary highlights positive aspects of the stock.

Bears Say:

The Bears Say summary points out potential risks and negative aspects of the stock.

Show More
About CEFD

No description available

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index (CEFD) Historical Stock Prices

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index (CEFD) closed at $17.93 on September 23, 2026. Over the past year its adjusted close ranged from $15.82 to $19.10. Daily prices go back to June 3, 2020, 1,584 trading days in all.

  • 1 month-4.17%
  • 3 months-1.88%
  • Year to date+3.01%
  • 1 year+3.48%
  • 3 years+53.95%
  • 5 years+12.25%
  • Max+63.77%
See every congressional and insider trade on the CEFD price chart

Quiver Premium charts CEFD's full daily history since 2014 with each congressional purchase and sale and every open-market insider purchase marked on the price line, with hover details for each trade.

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Last 12 months, newest first

Access Raw Data Daily prices since 2014 for every ticker, through the Quiver API
DateOpenHighLowCloseAdj. CloseVolume
Sep 23, 2026 18.16 18.16 17.93 17.93 17.93 264
Sep 22, 2026 18.31 18.31 18.26 18.26 18.26 199
Sep 21, 2026 18.25 18.25 18.25 18.25 18.25 41
Sep 18, 2026 17.88 18.12 17.88 18.12 18.12 474
Sep 17, 2026 18.00 18.12 17.95 18.12 18.12 1,017
Sep 16, 2026 17.85 18.02 17.85 17.90 17.90 1,158
Sep 15, 2026 18.00 18.26 17.93 18.03 18.03 975
Sep 14, 2026$0.2084 dividend 18.24 18.24 18.16 18.16 18.16 1,414
Sep 11, 2026 18.59 18.59 18.55 18.55 18.34 723
Sep 10, 2026 18.60 18.60 18.60 18.60 18.39 175
Sep 9, 2026 18.91 18.97 18.82 18.87 18.65 2,048
Sep 8, 2026 19.03 19.03 19.02 19.02 18.80 188
Sep 4, 2026 19.03 19.03 19.03 19.03 18.82 118
Sep 3, 2026 19.04 19.04 19.04 19.04 18.82 152
Sep 2, 2026 18.92 19.02 18.92 19.02 18.80 210
Sep 1, 2026 19.04 19.04 18.97 19.00 18.78 358
Aug 31, 2026 19.09 19.15 19.09 19.09 18.87 1,138
Aug 28, 2026 19.15 19.15 19.12 19.12 18.90 318
Aug 27, 2026 19.10 19.10 19.10 19.10 18.89 23
Aug 26, 2026 18.99 19.07 18.99 19.07 18.86 398
Aug 25, 2026 18.97 19.07 18.97 19.07 18.86 318
Aug 24, 2026 18.92 18.92 18.92 18.92 18.71 128
Aug 21, 2026 19.14 19.14 18.92 18.96 18.75 1,054
Aug 20, 2026 19.00 19.00 18.99 18.99 18.77 257
Aug 19, 2026 19.01 19.09 19.00 19.09 18.88 3,188
Aug 18, 2026 19.01 19.08 19.01 19.08 18.86 222
Aug 17, 2026 19.10 19.14 19.10 19.14 18.93 429
Aug 14, 2026 19.16 19.25 19.14 19.14 18.92 1,094
Aug 13, 2026 19.14 19.32 19.14 19.32 19.10 2,104
Aug 12, 2026$0.00832 dividend 19.20 19.20 19.09 19.16 18.94 1,213
Aug 11, 2026 19.38 19.38 19.31 19.31 19.08 259
Aug 10, 2026 18.90 19.19 18.90 19.19 18.97 263
Aug 7, 2026 19.10 19.15 19.10 19.15 18.92 1,542
Aug 6, 2026 19.08 19.18 19.07 19.07 18.85 1,280
Aug 5, 2026 19.09 19.09 19.09 19.09 18.86 113
Aug 4, 2026 18.98 19.02 18.91 18.91 18.68 1,291
Aug 3, 2026 18.76 18.98 18.76 18.91 18.69 1,170
Jul 31, 2026 18.79 18.79 18.79 18.79 18.57 50
Jul 30, 2026 18.33 18.67 18.33 18.67 18.45 157
Jul 29, 2026 18.50 18.50 18.41 18.42 18.20 755
Jul 28, 2026 18.50 18.59 18.50 18.59 18.37 1,111
Jul 27, 2026 18.66 18.66 18.57 18.57 18.35 686
Jul 24, 2026 18.73 18.73 18.72 18.72 18.50 425
Jul 23, 2026 18.72 18.78 18.72 18.73 18.51 691
Jul 22, 2026 18.87 19.00 18.87 18.93 18.71 1,660
Jul 21, 2026 18.86 18.86 18.86 18.86 18.64 137
Jul 20, 2026 18.73 18.81 18.71 18.81 18.58 1,705
Jul 17, 2026 18.97 18.97 18.82 18.82 18.60 244
Jul 16, 2026 18.94 19.02 18.94 18.99 18.77 309
Jul 15, 2026 19.12 19.15 19.02 19.13 18.91 6,211
Jul 14, 2026$0.2691 dividend 19.08 19.08 19.08 19.08 18.85 121
Jul 13, 2026 19.27 19.29 19.24 19.24 18.75 5,543
Jul 10, 2026 19.01 19.47 19.01 19.38 18.88 1,097
Jul 9, 2026 19.35 19.35 19.35 19.35 18.86 12
Jul 8, 2026 19.11 19.20 19.11 19.20 18.71 1,122
Jul 7, 2026 19.45 19.45 19.25 19.25 18.76 573
Jul 6, 2026 19.32 19.50 19.29 19.40 18.90 1,853
Jul 2, 2026 19.35 19.35 19.28 19.28 18.79 497
Jul 1, 2026 19.21 19.38 19.21 19.38 18.89 163
Jun 30, 2026 19.26 19.50 19.26 19.50 19.00 871
Jun 29, 2026 18.28 19.12 18.28 19.12 18.63 339
Jun 26, 2026 18.99 18.99 18.85 18.85 18.37 543
Jun 25, 2026 18.91 18.95 18.86 18.86 18.38 504
Jun 24, 2026 18.75 18.77 18.55 18.75 18.27 5,743
Jun 23, 2026 18.89 18.89 18.85 18.85 18.37 2,248
Jun 22, 2026 18.93 19.01 18.90 19.01 18.52 672
Jun 18, 2026 19.00 19.21 19.00 19.09 18.60 1,376
Jun 17, 2026 19.15 19.15 18.91 18.91 18.43 636
Jun 16, 2026 19.17 19.17 19.13 19.13 18.64 228
Jun 15, 2026 19.12 19.15 19.09 19.15 18.66 1,584
Jun 12, 2026$0.2162 dividend 18.93 18.93 18.88 18.88 18.40 228
Jun 11, 2026 18.98 18.98 18.98 18.98 18.28 77
Jun 10, 2026 18.86 18.86 18.76 18.76 18.07 174
Jun 9, 2026 18.85 18.86 18.85 18.86 18.17 386
Jun 8, 2026 18.95 19.01 18.85 18.86 18.18 1,495
Jun 5, 2026 19.01 19.01 18.80 18.80 18.11 201
Jun 4, 2026 19.23 19.23 19.22 19.22 18.52 262
Jun 3, 2026 19.20 19.20 19.20 19.20 18.49 133
Jun 2, 2026 19.27 19.39 19.27 19.39 18.68 792
Jun 1, 2026 19.23 19.34 19.21 19.33 18.63 953
May 29, 2026 18.50 19.42 18.50 19.42 18.71 938
May 28, 2026 19.14 19.31 19.12 19.31 18.60 376
May 27, 2026 18.97 19.06 18.97 19.06 18.36 4,112
May 26, 2026 18.90 19.02 18.90 19.02 18.32 612
May 22, 2026 18.44 18.95 18.44 18.90 18.21 1,475
May 21, 2026 18.66 18.81 18.66 18.81 18.12 442
May 20, 2026 18.50 18.75 18.50 18.75 18.07 860
May 19, 2026 18.40 18.40 18.09 18.38 17.71 2,183
May 18, 2026 18.46 18.46 18.37 18.45 17.77 834
May 15, 2026 18.63 18.80 18.63 18.65 17.97 2,202
May 14, 2026 19.00 19.00 19.00 19.00 18.31 54
May 13, 2026$0.2155 dividend 19.04 19.06 18.95 18.95 18.25 627
May 12, 2026 19.06 19.28 19.06 19.07 18.17 1,004
May 11, 2026 19.17 19.21 19.17 19.21 18.30 122
May 8, 2026 19.12 19.16 19.12 19.15 18.24 468
May 7, 2026 19.20 19.20 19.00 19.04 18.14 1,460
May 6, 2026 19.05 19.21 19.03 19.19 18.28 2,454
May 5, 2026 18.98 18.98 18.98 18.98 18.08 80
May 4, 2026 19.05 19.05 18.92 18.92 18.02 231
May 1, 2026 18.23 19.07 18.22 19.06 18.15 2,605
Apr 30, 2026 18.92 18.92 18.90 18.90 18.00 1,012
Apr 29, 2026 18.69 18.69 18.69 18.69 17.81 38
Apr 28, 2026 18.67 18.67 18.67 18.67 17.78 200
Apr 27, 2026 18.70 18.80 18.70 18.80 17.91 201
Apr 24, 2026 18.72 18.72 18.72 18.72 17.83 194
Apr 23, 2026 18.92 18.92 18.59 18.59 17.71 1,050
Apr 22, 2026 18.83 18.83 18.72 18.72 17.84 291
Apr 21, 2026 18.60 18.62 18.53 18.62 17.74 1,237
Apr 20, 2026 18.72 18.72 18.72 18.72 17.84 213
Apr 17, 2026 18.62 18.92 18.62 18.78 17.89 1,997
Apr 16, 2026 18.60 18.60 18.60 18.60 17.72 64
Apr 15, 2026 18.62 18.62 18.62 18.62 17.74 76
Apr 14, 2026 18.48 18.61 18.48 18.61 17.73 1,082
Apr 13, 2026$0.2588 dividend 18.30 18.36 18.30 18.36 17.49 549
Apr 10, 2026 18.48 18.48 18.30 18.40 17.28 375
Apr 9, 2026 18.44 18.44 18.38 18.38 17.27 303
Apr 8, 2026 17.84 18.24 17.84 18.24 17.13 908
Apr 7, 2026 17.58 17.76 17.57 17.76 16.68 588
Apr 6, 2026 17.63 17.77 17.63 17.77 16.69 631
Apr 2, 2026 17.72 17.72 17.72 17.72 16.65 627
Apr 1, 2026 17.77 17.84 17.77 17.84 16.76 1,123
Mar 31, 2026 17.21 17.60 17.21 17.55 16.49 1,620
Mar 30, 2026 16.75 16.87 15.47 16.84 15.82 17,365
Mar 27, 2026 16.98 16.98 16.87 16.87 15.85 366
Mar 26, 2026 17.45 17.46 17.31 17.31 16.26 1,591
Mar 25, 2026 17.77 17.77 17.77 17.77 16.69 303
Mar 24, 2026 17.53 17.53 17.52 17.52 16.46 321
Mar 23, 2026 17.50 17.57 17.50 17.57 16.51 872
Mar 20, 2026 17.48 17.48 17.34 17.34 16.29 221
Mar 19, 2026 17.91 17.93 17.79 17.79 16.72 1,211
Mar 18, 2026 18.04 18.04 18.04 18.04 16.95 151
Mar 17, 2026 18.08 18.20 18.08 18.20 17.10 2,698
Mar 16, 2026 17.97 18.07 17.97 18.07 16.98 700
Mar 13, 2026$0.2216 dividend 17.89 17.89 17.89 17.89 16.80 113
Mar 12, 2026 18.27 18.27 18.27 18.27 16.95 266
Mar 11, 2026 18.50 18.50 18.44 18.44 17.11 471
Mar 10, 2026 18.31 18.50 18.31 18.50 17.17 1,011
Mar 9, 2026 16.70 18.17 16.70 17.96 16.66 15,035
Mar 6, 2026 18.62 18.65 18.56 18.56 17.22 1,101
Mar 5, 2026 19.15 19.15 18.90 18.92 17.56 7,315
Mar 4, 2026 19.19 19.19 19.14 19.14 17.76 233
Mar 3, 2026 18.84 19.03 18.80 19.03 17.66 2,156
Mar 2, 2026 19.33 19.33 19.33 19.33 17.94 625
Feb 27, 2026 19.41 19.52 19.37 19.37 17.97 766
Feb 26, 2026 19.41 19.42 19.41 19.42 18.02 765
Feb 25, 2026 19.35 19.58 19.35 19.48 18.07 2,221
Feb 24, 2026 19.34 19.37 19.34 19.37 17.97 174
Feb 23, 2026 19.35 19.35 19.21 19.21 17.82 291
Feb 20, 2026 19.35 19.49 19.35 19.45 18.05 1,021
Feb 19, 2026 19.30 19.40 19.30 19.40 18.00 436
Feb 18, 2026 19.53 19.55 19.46 19.46 18.05 1,368
Feb 17, 2026 19.25 19.38 19.15 19.38 17.98 7,052
Feb 13, 2026 19.23 19.39 19.00 19.39 17.99 10,382
Feb 12, 2026$0.205 dividend 19.11 19.44 19.02 19.41 18.01 17,341
Feb 11, 2026 19.59 19.69 19.57 19.69 18.08 1,053
Feb 10, 2026 19.73 19.75 19.64 19.64 18.04 18,575
Feb 9, 2026 19.35 19.60 19.35 19.60 17.99 457
Feb 6, 2026 19.36 19.43 19.36 19.41 17.82 2,207
Feb 5, 2026 19.20 19.20 19.17 19.17 17.60 1,569
Feb 4, 2026 19.35 19.35 19.30 19.30 17.73 277
Feb 3, 2026 19.45 19.45 19.37 19.37 17.78 165
Feb 2, 2026 19.48 19.50 19.41 19.44 17.85 2,060
Jan 30, 2026 19.47 19.50 19.47 19.48 17.88 877
Jan 29, 2026 19.33 19.48 19.30 19.47 17.88 2,384
Jan 28, 2026 19.42 19.56 19.42 19.53 17.93 866
Jan 27, 2026 19.49 19.57 19.49 19.49 17.90 4,684
Jan 26, 2026 19.42 19.42 19.42 19.42 17.84 271
Jan 23, 2026 19.53 19.53 19.42 19.42 17.83 345
Jan 22, 2026 19.53 19.53 19.44 19.44 17.85 1,012
Jan 21, 2026 19.27 19.32 19.27 19.28 17.70 847
Jan 20, 2026 19.02 19.17 19.01 19.10 17.54 2,320
Jan 16, 2026 19.38 19.38 19.35 19.35 17.77 589
Jan 15, 2026 19.34 19.43 19.33 19.37 17.78 6,956
Jan 14, 2026 19.35 19.35 19.29 19.34 17.75 776
Jan 13, 2026$0.28 dividend 20.25 20.25 18.65 19.30 17.72 2,745
Jan 12, 2026 20.50 20.50 19.36 19.59 17.73 2,784
Jan 9, 2026 19.49 19.57 19.44 19.57 17.71 2,700
Jan 8, 2026 19.45 19.45 19.45 19.45 17.60 158
Jan 7, 2026 19.37 19.45 19.37 19.45 17.60 465
Jan 6, 2026 19.44 19.44 19.44 19.44 17.59 69
Jan 5, 2026 19.22 19.43 19.20 19.35 17.51 3,381
Jan 2, 2026 19.30 19.30 19.26 19.26 17.43 537
Dec 31, 2025 19.24 19.50 19.23 19.23 17.41 6,294
Dec 30, 2025 19.06 19.49 19.06 19.30 17.47 3,383
Dec 29, 2025 19.28 19.28 19.10 19.17 17.35 2,884
Dec 26, 2025 19.30 19.30 19.21 19.28 17.45 852
Dec 24, 2025 19.34 19.34 19.23 19.23 17.41 269
Dec 23, 2025 19.10 19.31 19.10 19.18 17.36 2,219
Dec 22, 2025 19.17 19.17 19.08 19.08 17.27 272
Dec 19, 2025 18.91 19.08 18.90 19.08 17.27 5,015
Dec 18, 2025 18.87 18.90 18.87 18.89 17.09 408
Dec 17, 2025 19.40 19.40 18.71 18.76 16.98 552
Dec 16, 2025 18.82 18.90 18.82 18.90 17.11 277
Dec 15, 2025 18.99 18.99 18.87 18.96 17.16 1,242
Dec 12, 2025$0.221 dividend 18.97 19.09 18.31 19.01 17.21 3,174
Dec 11, 2025 19.25 19.40 19.24 19.31 17.28 4,022
Dec 10, 2025 19.37 19.37 19.37 19.37 17.33 179
Dec 9, 2025 19.23 19.39 19.22 19.29 17.26 1,086
Dec 8, 2025 19.29 19.29 19.29 19.29 17.26 17
Dec 5, 2025 19.42 19.42 19.33 19.41 17.36 640
Dec 4, 2025 19.42 19.42 19.28 19.36 17.32 503
Dec 3, 2025 19.29 19.49 19.25 19.40 17.36 3,144
Dec 2, 2025 19.21 19.30 19.21 19.30 17.27 434
Dec 1, 2025 19.28 19.41 19.28 19.36 17.32 710
Nov 28, 2025 19.34 19.45 19.34 19.45 17.40 202
Nov 26, 2025 19.10 19.24 19.10 19.24 17.22 671
Nov 25, 2025 19.02 19.12 18.99 19.12 17.11 1,424
Nov 24, 2025 18.88 18.92 18.84 18.88 16.89 1,778
Nov 21, 2025 18.50 18.56 18.32 18.55 16.60 3,639
Nov 20, 2025 18.64 18.88 18.50 18.50 16.55 5,016
Nov 19, 2025 18.77 18.77 18.65 18.65 16.69 205
Nov 18, 2025 18.72 18.72 18.72 18.72 16.75 141
Nov 17, 2025 19.00 19.00 18.81 18.86 16.88 1,131
Nov 14, 2025 19.02 19.18 18.99 19.14 17.12 1,426
Nov 13, 2025 19.42 19.42 19.15 19.15 17.13 7,314
Nov 12, 2025$0.207 dividend 19.43 19.54 19.31 19.46 17.41 2,637
Nov 11, 2025 19.64 19.80 19.64 19.67 17.41 1,071
Nov 10, 2025 19.45 19.51 19.39 19.51 17.27 543
Nov 7, 2025 19.40 19.40 19.22 19.32 17.10 2,516
Nov 6, 2025 19.45 19.48 19.45 19.45 17.22 966
Nov 5, 2025 19.36 19.51 19.36 19.51 17.27 303
Nov 4, 2025 19.56 19.56 19.44 19.44 17.21 1,068
Nov 3, 2025 19.61 19.61 19.61 19.61 17.36 431
Oct 31, 2025 19.65 19.65 19.65 19.65 17.40 3,160
Oct 30, 2025 19.51 19.53 19.51 19.53 17.29 367
Oct 29, 2025 19.55 19.70 19.52 19.64 17.39 1,203
Oct 28, 2025 19.63 19.64 19.51 19.58 17.33 2,564
Oct 27, 2025 19.60 19.60 19.57 19.57 17.33 329
Oct 24, 2025 19.45 19.45 19.45 19.45 17.21 290
Oct 23, 2025 20.00 20.00 19.34 19.34 17.12 477
Oct 22, 2025 19.38 19.38 19.16 19.26 17.05 888
Oct 21, 2025 19.17 19.33 19.17 19.33 17.11 1,067
Oct 20, 2025 19.18 19.21 19.15 19.19 16.99 1,350
Oct 17, 2025 19.14 19.15 19.05 19.15 16.95 733
Oct 16, 2025 19.20 19.20 19.20 19.20 17.00 182
Oct 15, 2025 19.02 19.40 19.02 19.40 17.18 1,012
Oct 14, 2025 18.69 19.33 18.69 19.33 17.11 998
Oct 13, 2025 19.15 19.34 19.15 19.22 17.01 1,247
Oct 10, 2025$0.266 dividend 19.37 19.69 19.14 19.18 16.98 3,088
Oct 9, 2025 19.81 19.87 19.31 19.87 17.35 2,939
Oct 8, 2025 19.83 19.95 19.83 19.95 17.42 723
Oct 7, 2025 19.98 20.00 19.83 19.85 17.33 1,937
Oct 6, 2025 19.75 19.80 19.71 19.79 17.27 2,458
Oct 3, 2025 19.85 19.85 19.82 19.82 17.30 708
Oct 2, 2025 19.76 19.86 19.76 19.81 17.30 655
Oct 1, 2025 19.78 19.83 19.70 19.83 17.32 788
Sep 30, 2025 19.68 19.69 19.68 19.69 17.20 325
Sep 29, 2025 19.57 19.61 19.57 19.61 17.12 1,561
Sep 26, 2025 19.58 19.62 19.58 19.59 17.10 774
Sep 25, 2025 19.68 19.70 19.58 19.58 17.10 427
Sep 24, 2025 19.48 19.77 19.48 19.72 17.22 1,090
Sep 23, 2025 19.84 19.84 19.84 19.84 17.33 355

Open, high, low and close are the prices as traded. Adjusted close accounts for splits and dividends, and is what the chart and returns use. Where a company changed its ticker, its history under the old symbol is included.

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ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index Executive Compensation

We estimate that -- received a compensation of -- in --, making them the highest paid executive at CEFD, per a recent SEC DEF 14A filing.



Name
Role
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Stock/Option Awards
Total Compensation