RDVY First Trust Rising Dividend Achievers ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for RDVY (First Trust Rising Dividend Achievers ETF) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -15.0% (compared to the benchmark's drawdown of -40.6%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 9.0%, compared to a Buy-and-Hold benchmark return of 13.2%. The strategy executed 101 total trades.
* Excess Return MMA CA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility, with a month-end dynamic Cash Alternative sleeve rotation.
* Excess Return MMA CA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility, with a month-end dynamic Cash Alternative sleeve rotation.
📊 Mathematical Model
Excess Return MMA
Advanced Ensemble: Uses multiple signal layers for maximum trend stability and noise reduction.
Excess Return MMA CA Active
Advanced Dynamic Sleeve: MMA ensemble signals on the primary asset combined with a momentum-based cash alternative ETF rotation.
Excess Return SMA
Standard Signal: Classical quantitative trend following optimized for reliable directionality.
Available in Investing Mode
Moving Average (50/200)
Moving Average: The baseline 50/200-day crossover model used by technical analysts worldwide.
Available in Investing Mode
RDVY Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 17.82% | 26.12% | 5.44% | 10.85% | 11.53% | 15.50% | 9.04% | 13.15% |
| Sharpe Ratio | 1.45 | 1.67 | 0.47 | 0.55 | 0.89 | 0.68 | 0.73 | 0.60 |
| Max Drawdown | -5.08% | -9.04% | -15.03% | -25.32% | -15.03% | -40.60% | -15.03% | -40.60% |
| % Time Invested | 100.0% | 100.0% | 90.5% | 100.0% | 93.5% | 100.0% | 92.1% | 100.0% |
| Trades / Year | 4.0 | 0.0 | 8.0 | 0.0 | 7.9 | 0.0 | 8.5 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open / Mark-to-Market exit denotes a position currently held active, valued at the latest price. Interest entries record cash yields accrued during out-of-market periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-05-04 | Open | Open | 33.33% | $74.19 | $75.26 | 1.44% | Mark-to-Market |
| 2025-07-15 | Open | Open | 33.33% | $62.95 | $75.26 | 19.55% | Mark-to-Market |
| 2026-05-15 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Mark-to-Market |
| 2026-04-09 | 2026-05-15 | Completed | 33.33% | $71.81 | $73.90 | 2.91% | Signal |
| 2026-03-23 | 2026-05-04 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2026-03-03 | 2026-04-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2025-05-29 | 2026-03-23 | Completed | 33.33% | $59.92 | $69.53 | 16.03% | Signal |
| 2026-02-17 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2025-12-11 | 2026-02-17 | Completed | 33.33% | $69.64 | $71.67 | 2.92% | Signal |
| 2025-11-18 | 2025-12-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2025-11-10 | 2025-11-18 | Completed | 33.33% | $67.34 | $65.25 | -3.10% | Signal |
| 2025-10-17 | 2025-11-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-04-30 | 2025-10-17 | Completed | 33.33% | $55.71 | $65.40 | 17.39% | Signal |
| 2025-06-03 | 2025-07-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-02 | 2025-05-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-03-24 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2025-03-19 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2025-03-31 | 2025-04-07 | Completed | 33.33% | $56.99 | $50.68 | -11.08% | Stop |
| 2025-02-18 | 2025-03-31 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2025-02-24 | 2025-03-24 | Completed | 33.33% | $60.71 | $58.46 | -3.70% | Signal |
| 2024-01-08 | 2025-03-19 | Completed | 33.33% | $49.65 | $57.78 | 16.39% | Signal |
| 2025-01-22 | 2025-02-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2025-01-16 | 2025-02-18 | Completed | 33.33% | $60.84 | $61.97 | 1.86% | Signal |
| 2024-07-22 | 2025-01-22 | Completed | 33.33% | $55.85 | $61.86 | 10.76% | Signal |
| 2024-12-18 | 2025-01-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2024-11-26 | 2024-12-18 | Completed | 33.33% | $63.08 | $59.97 | -4.93% | Signal |
| 2024-11-04 | 2024-11-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2024-10-09 | 2024-11-04 | Completed | 33.33% | $57.78 | $57.76 | -0.03% | Signal |
| 2024-10-02 | 2024-10-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2024-09-17 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2024-08-28 | 2024-09-17 | Completed | 33.33% | $56.50 | $56.58 | 0.14% | Signal |
| 2024-08-06 | 2024-08-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-06-28 | 2024-08-06 | Completed | 33.33% | $53.33 | $52.59 | -1.39% | Stop |
| 2024-06-27 | 2024-07-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2024-06-05 | 2024-06-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2024-06-25 | 2024-06-27 | Completed | 33.33% | $53.89 | $53.35 | -1.01% | Signal |
| 2024-05-30 | 2024-06-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2024-05-09 | 2024-06-05 | Completed | 33.33% | $53.36 | $53.07 | -0.55% | Signal |
| 2023-12-08 | 2024-05-30 | Completed | 33.33% | $46.88 | $52.72 | 12.44% | Signal |
| 2024-04-17 | 2024-05-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2024-02-08 | 2024-04-17 | Completed | 33.33% | $49.64 | $52.20 | 5.17% | Signal |
| 2024-01-17 | 2024-02-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2023-11-09 | 2024-01-17 | Completed | 33.33% | $43.98 | $48.37 | 9.98% | Signal |
| 2023-11-06 | 2024-01-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.08% | Interest Income |
| 2023-09-22 | 2023-12-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.23% | Interest Income |
| 2023-09-21 | 2023-11-09 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2023-07-25 | 2023-11-06 | Completed | 33.33% | $47.19 | $44.71 | -5.26% | Signal |
| 2023-06-13 | 2023-09-22 | Completed | 33.33% | $44.48 | $44.49 | 0.00% | Signal |
| 2023-09-12 | 2023-09-21 | Completed | 33.33% | $45.23 | $44.72 | -1.12% | Signal |
| 2023-08-16 | 2023-09-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2023-05-30 | 2023-08-16 | Completed | 33.33% | $42.72 | $45.59 | 6.71% | Signal |
| 2023-06-02 | 2023-07-25 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.00% | Interest Income |
| 2023-06-02 | 2023-06-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-05-08 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2023-04-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2023-05-05 | 2023-05-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2023-04-05 | 2023-05-08 | Completed | 33.33% | $41.99 | $42.13 | 0.34% | Signal |
| 2023-04-04 | 2023-05-05 | Completed | 33.33% | $43.18 | $41.51 | -3.88% | Signal |
| 2023-04-04 | 2023-04-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2023-02-27 | 2023-04-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2023-03-16 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.99% | Interest Income |
| 2023-03-14 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.23% | Interest Income |
| 2022-11-16 | 2023-03-16 | Completed | 33.33% | $42.96 | $40.02 | -6.85% | Stop |
| 2022-12-23 | 2023-03-14 | Completed | 33.33% | $41.15 | $41.46 | 0.76% | Stop |
| 2023-01-11 | 2023-02-27 | Completed | 33.33% | $43.45 | $44.27 | 1.87% | Signal |
| 2022-12-13 | 2023-01-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2022-12-02 | 2022-12-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2022-10-18 | 2022-12-13 | Completed | 33.33% | $38.91 | $44.13 | 13.41% | Signal |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-11-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2022-10-04 | 2022-10-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2022-09-26 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.40% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-08-17 | 2022-09-26 | Completed | 33.33% | $42.91 | $37.06 | -13.62% | Stop |
| 2022-07-14 | 2022-09-02 | Completed | 33.33% | $37.73 | $40.41 | 7.13% | Stop |
| 2022-03-31 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2022-03-02 | 2022-08-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-06-14 | 2022-07-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-05-31 | 2022-06-14 | Completed | 33.33% | $43.58 | $39.09 | -10.31% | Stop |
| 2022-04-14 | 2022-05-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-03-23 | 2022-04-14 | Completed | 33.33% | $46.25 | $44.53 | -3.71% | Signal |
| 2020-07-01 | 2022-03-31 | Completed | 33.33% | $28.01 | $46.36 | 65.50% | Signal |
| 2022-03-02 | 2022-03-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-02-28 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2022-02-25 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2022-02-16 | 2022-02-28 | Completed | 33.33% | $46.98 | $45.18 | -3.82% | Signal |
| 2021-08-12 | 2022-02-25 | Completed | 33.33% | $45.55 | $44.89 | -1.44% | Signal |
| 2022-01-25 | 2022-02-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2021-12-27 | 2022-01-25 | Completed | 33.33% | $47.49 | $45.23 | -4.76% | Stop |
| 2021-12-02 | 2021-12-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-10-12 | 2021-12-02 | Completed | 33.33% | $44.91 | $45.19 | 0.63% | Signal |
| 2021-09-20 | 2021-10-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2021-08-18 | 2021-09-20 | Completed | 33.33% | $44.61 | $43.72 | -2.00% | Signal |
| 2021-08-03 | 2021-08-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-08-03 | 2021-08-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-07-27 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-07-21 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-07-15 | 2021-07-27 | Completed | 33.33% | $44.01 | $43.99 | -0.06% | Signal |
| 2020-05-12 | 2021-07-21 | Completed | 33.33% | $25.92 | $43.77 | 68.84% | Signal |
| 2021-06-22 | 2021-07-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-06-18 | 2021-06-22 | Completed | 33.33% | $42.70 | $43.14 | 1.03% | Signal |
| 2021-05-26 | 2021-06-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-03-02 | 2021-05-26 | Completed | 33.33% | $40.22 | $44.53 | 10.69% | Signal |
| 2021-02-05 | 2021-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-11-25 | 2021-02-05 | Completed | 33.33% | $35.00 | $37.89 | 8.25% | Signal |
| 2020-11-03 | 2020-11-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-10-13 | 2020-11-03 | Completed | 33.33% | $31.74 | $30.35 | -4.39% | Signal |
| 2020-09-21 | 2020-10-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-07-15 | 2020-09-21 | Completed | 33.33% | $28.91 | $29.28 | 1.29% | Signal |
| 2020-06-12 | 2020-07-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2020-06-02 | 2020-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2020-06-08 | 2020-06-12 | Completed | 33.33% | $30.28 | $28.11 | -7.15% | Stop |
| 2020-06-02 | 2020-06-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2020-05-14 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-04-03 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2020-04-03 | 2020-05-14 | Completed | 33.33% | $22.08 | $23.98 | 8.62% | Stop |
| 2020-03-03 | 2020-05-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2020-03-23 | 2020-04-03 | Completed | 33.33% | $19.96 | $22.08 | 10.60% | Signal |
| 2020-03-03 | 2020-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2020-03-03 | 2020-03-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-02 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-02-28 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2020-02-26 | 2020-03-02 | Completed | 33.33% | $30.14 | $28.52 | -5.36% | Stop |
| 2019-10-04 | 2020-03-02 | Completed | 33.33% | $27.71 | $28.52 | 2.93% | Stop |
| 2019-01-15 | 2020-02-28 | Completed | 33.33% | $24.51 | $27.43 | 11.93% | Stop |
| 2020-02-03 | 2020-02-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-10-29 | 2020-02-03 | Completed | 33.33% | $29.91 | $30.97 | 3.56% | Signal |
| 2019-10-07 | 2019-10-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2019-09-05 | 2019-10-07 | Completed | 33.33% | $27.59 | $27.97 | 1.37% | Signal |
| 2019-09-12 | 2019-10-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2019-07-18 | 2019-09-12 | Completed | 33.33% | $27.78 | $28.82 | 3.75% | Signal |
| 2019-08-13 | 2019-09-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2019-06-12 | 2019-08-13 | Completed | 33.33% | $26.86 | $26.76 | -0.35% | Signal |
| 2019-06-13 | 2019-07-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2019-01-15 | 2019-06-13 | Completed | 33.33% | $24.51 | $26.80 | 9.33% | Signal |
| 2019-05-15 | 2019-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2019-04-08 | 2019-05-15 | Completed | 33.33% | $27.43 | $26.34 | -3.97% | Signal |
| 2019-03-15 | 2019-04-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2019-01-10 | 2019-03-15 | Completed | 33.33% | $24.10 | $26.66 | 10.62% | Signal |
| 2018-12-04 | 2019-01-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2018-12-04 | 2019-01-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2018-12-04 | 2019-01-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2018-11-29 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2018-11-21 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-09 | 2018-11-29 | Completed | 33.33% | $26.63 | $26.03 | -2.27% | Signal |
| 2018-07-25 | 2018-11-21 | Completed | 33.33% | $26.61 | $25.28 | -4.98% | Signal |
| 2018-11-02 | 2018-11-09 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-10-26 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-09-20 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-09-04 | 2018-10-26 | Completed | 33.33% | $27.64 | $25.06 | -9.32% | Signal |
| 2018-07-25 | 2018-09-20 | Completed | 33.33% | $26.61 | $27.81 | 4.51% | Signal |
| 2018-08-10 | 2018-09-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-06-06 | 2018-08-10 | Completed | 33.33% | $26.89 | $26.92 | 0.13% | Signal |
| 2018-07-02 | 2018-07-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-05-25 | 2018-07-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2018-05-30 | 2018-07-02 | Completed | 33.33% | $26.30 | $25.92 | -1.44% | Signal |
| 2018-03-22 | 2018-06-06 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2018-05-07 | 2018-05-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-05-05 | 2018-05-25 | Completed | 33.33% | $17.04 | $26.57 | 55.94% | Signal |
| 2018-04-18 | 2018-05-07 | Completed | 33.33% | $26.54 | $25.88 | -2.50% | Signal |
| 2018-03-26 | 2018-04-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-03-02 | 2018-03-26 | Completed | 33.33% | $26.12 | $25.70 | -1.60% | Signal |
| 2017-10-10 | 2018-03-22 | Completed | 33.33% | $24.48 | $26.44 | 7.97% | Signal |
| 2018-02-07 | 2018-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2017-12-07 | 2018-02-07 | Completed | 33.33% | $25.46 | $25.92 | 1.80% | Stop |
| 2017-11-14 | 2017-12-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2017-09-14 | 2017-11-14 | Completed | 33.33% | $23.47 | $24.31 | 3.57% | Signal |
| 2017-09-14 | 2017-10-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2017-08-14 | 2017-09-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-07-06 | 2017-09-14 | Completed | 33.33% | $16.93 | $23.47 | 38.65% | Signal |
| 2017-07-25 | 2017-08-14 | Completed | 33.33% | $23.84 | $23.85 | 0.07% | Signal |
| 2017-06-30 | 2017-07-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-06-15 | 2017-06-30 | Completed | 33.33% | $23.38 | $23.28 | -0.45% | Signal |
| 2017-05-23 | 2017-06-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-04-25 | 2017-05-23 | Completed | 33.33% | $23.21 | $22.85 | -1.56% | Signal |
| 2017-04-04 | 2017-04-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2017-03-24 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2017-02-01 | 2017-03-24 | Completed | 33.33% | $21.75 | $22.55 | 3.67% | Signal |
| 2017-01-09 | 2017-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2016-11-18 | 2017-01-09 | Completed | 33.33% | $20.71 | $21.48 | 3.74% | Signal |
| 2016-11-02 | 2016-11-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2016-10-27 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-10-11 | 2016-10-27 | Completed | 33.33% | $19.13 | $19.03 | -0.47% | Signal |
| 2016-10-04 | 2016-10-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-09-19 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2016-07-18 | 2016-09-19 | Completed | 33.33% | $18.07 | $18.57 | 2.73% | Signal |
| 2016-06-23 | 2016-07-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-06-13 | 2016-07-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2016-06-03 | 2016-06-23 | Completed | 33.33% | $17.71 | $17.75 | 0.20% | Signal |
| 2016-03-18 | 2016-06-13 | Completed | 33.33% | $17.63 | $17.80 | 0.96% | Signal |
| 2016-05-11 | 2016-06-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2016-05-02 | 2016-05-11 | Completed | 33.33% | $17.47 | $17.24 | -1.30% | Signal |
| 2016-04-04 | 2016-05-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2016-04-08 | 2016-05-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2016-03-10 | 2016-04-08 | Completed | 33.33% | $17.16 | $17.32 | 0.96% | Signal |
| 2016-03-02 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2016-03-02 | 2016-03-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-02-17 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-10 | 2016-02-17 | Completed | 33.33% | $15.82 | $16.27 | 2.88% | Signal |
| 2016-02-02 | 2016-02-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-01-12 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2016-01-05 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2015-11-03 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-01-08 | 2016-01-12 | Completed | 33.33% | $16.82 | $16.43 | -2.31% | Signal |
| 2015-11-20 | 2016-01-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2015-11-06 | 2016-01-05 | Completed | 33.33% | $18.37 | $17.37 | -5.44% | Signal |
| 2015-10-20 | 2015-11-20 | Completed | 33.33% | $17.93 | $18.33 | 2.27% | Signal |
| 2015-11-03 | 2015-11-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-02 | 2015-11-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-09-28 | 2015-10-20 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-09-18 | 2015-09-28 | Completed | 33.33% | $17.57 | $16.94 | -3.60% | Signal |
| 2015-09-02 | 2015-09-18 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-08-24 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-10 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-07-09 | 2015-08-24 | Completed | 33.33% | $17.32 | $16.74 | -3.40% | Signal |
| 2015-07-29 | 2015-08-10 | Completed | 33.33% | $18.65 | $18.68 | 0.18% | Signal |
| 2015-07-09 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-07-07 | 2015-07-29 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-02-25 | 2015-07-09 | Completed | 33.33% | $18.88 | $18.40 | -2.53% | Signal |
| 2015-07-01 | 2015-07-07 | Completed | 33.33% | $18.53 | $18.30 | -1.26% | Signal |
| 2015-06-09 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2015-06-02 | 2015-06-09 | Completed | 33.33% | $18.71 | $18.53 | -0.96% | Signal |
| 2015-05-08 | 2015-06-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2015-04-07 | 2015-05-08 | Completed | 33.33% | $18.64 | $18.77 | 0.67% | Signal |
| 2015-03-13 | 2015-04-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2015-02-11 | 2015-03-13 | Completed | 33.33% | $18.38 | $18.23 | -0.81% | Signal |
| 2015-02-03 | 2015-02-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-02-03 | 2015-02-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-01-29 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-01-20 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-11-25 | 2015-01-29 | Completed | 33.33% | $18.24 | $17.43 | -4.40% | Signal |
| 2015-01-08 | 2015-01-20 | Completed | 33.33% | $17.98 | $17.73 | -1.40% | Signal |
| 2015-01-05 | 2015-01-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-12-15 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-10-29 | 2014-12-15 | Completed | 33.33% | $17.47 | $17.44 | -0.13% | Signal |
| 2014-11-04 | 2014-11-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-10-22 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-10-02 | 2014-10-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2014-07-09 | 2014-10-22 | Completed | 33.33% | $17.32 | $17.18 | -0.81% | Signal |
| 2014-09-23 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2014-08-29 | 2014-09-23 | Completed | 33.33% | $17.79 | $17.59 | -1.14% | Signal |
| 2014-08-07 | 2014-08-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-07-09 | 2014-08-07 | Completed | 33.33% | $17.32 | $16.90 | -2.46% | Signal |
| 2014-07-07 | 2014-07-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-07-07 | 2014-07-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-07-07 | 2014-07-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |