Launch Roundup
Subversive ETFs listed S&P 500 and Nasdaq-100 funds that exclude Elon Musk's companies
Columbia Diversified Fixed Income Allocation ETF
$17.290.00 (+0.03%)
- 0.29%
- $426M
- −0.9%
- 5.36%
- 0.1M sh
- $17.25
- low $17.07high $18.62
The ETF.net DIAL Grade
B
Score 63 out of 100
- 8 of 37
Score 63 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A83 out of 100Rank 6 of 37Mission
Whether the fund did what it promised, tested against its stated mandate.D33 out of 100Rank 27 of 29Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B59 out of 100Rank 13 of 35Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B68 out of 100Rank 8 of 37Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B69 out of 100Rank 12 of 33Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A80 out of 100Rank 7 of 37
DIAL Holdings
- Bonds
- 669
- 26%
- Umbs 30YR Tba(Reg A)
Sectors
- Financials100.0%
Geography
- United States63.76%
- Mexico2.13%
- Canada1.98%
- Japan1.84%
- United Kingdom1.66%
- Colombia1.62%
- Turkey1.62%
- Brazil1.50%
- 23.87%
Developed 43% · Emerging 57%
DIAL Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
DIAL$9,910
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | DIAL |
|---|---|
| Year to date | −2.2% |
| 1 month | −1.6% |
| 3 months | −3.0% |
| 1 year | −0.9% |
| 3 years | +6.3% |
| 5 years | +0.1% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | DIAL |
|---|---|---|
| 2026 YTD | −2.2% | |
| 2025 | +10.0% | |
| 2024 | +1.7% | |
| 2023 | +8.5% | |
| 2022 | −16.1% | |
| 2021 | −1.1% | |
| 2020 | +9.1% |
DIAL in the news
DIAL Dividends
- 5.36%
- $0.93
- $0.06 per share
- Monthly
Distribution history
DIAL Risk
- 6.6%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.19
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −21.6%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.10
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
DIAL Cost
0.29%
DIAL0.29%
- The middle half of Multi-Asset Allocation funds
- Median 0.58%
6 of the 37 Multi-Asset Allocation funds charge less.
Other funds in Multi-Asset Allocation
- AGAACambria Global Asset Allocation ETFExpense ratio 0.32%1 year return +16.8%
- BTBFCBrinsmere Fund Conservative ETFExpense ratio 0.44%1 year return +7.1%
- BGALState Street Global Allocation ETFExpense ratio 0.35%1 year return +12.7%
- BDDVEA Series Trust - Defined Duration 5 ETFExpense ratio 0.27%1 year return —
- BELMElm Market Navigator ETFExpense ratio 0.24%1 year return +12.1%