RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:

RDVY Quality Metrics & KPI Summary

Metric1Y5Y10YFull History
StrategyB&HStrategyB&HStrategyB&HStrategyB&H
CAGR19.51%31.23%5.03%10.80%10.94%15.56%8.96%13.11%
Sharpe Ratio1.621.900.430.540.860.680.740.60
Max Drawdown-5.07%-9.04%-14.81%-25.32%-14.81%-40.60%-14.81%-40.60%
% Time Invested99.6%100.0%90.6%100.0%93.5%100.0%91.6%100.0%
Trades / Year4.00.07.80.08.20.08.60.0

Trade History

Entry DateExit DateTypeAllocationEntry PriceExit PriceNet Return %Exit Reason
2026-04-09 Open Open 33% $71.81 $74.19 3.31% Mark-to-Market
2025-07-15 Open Open 33% $62.95 $74.19 17.85% Mark-to-Market
2026-03-23 Open Interest 34% $1.00 $1.00 0.45% Mark-to-Market
2026-02-17 2026-04-09 Interest 33% $1.00 $1.01 0.59% Interest Income
2025-05-29 2026-03-23 Completed 34% $59.92 $69.53 16.03% Signal
2025-12-11 2026-02-17 Completed 33% $69.64 $71.67 2.92% Signal
2025-11-18 2025-12-11 Interest 33% $1.00 $1.00 0.25% Interest Income
2025-11-10 2025-11-18 Completed 33% $67.34 $65.25 -3.10% Signal
2025-10-17 2025-11-10 Interest 33% $1.00 $1.00 0.25% Interest Income
2025-04-30 2025-10-17 Completed 33% $55.71 $65.40 17.39% Signal
2025-03-19 2025-07-15 Interest 33% $1.00 $1.01 1.36% Interest Income
2025-03-24 2025-05-29 Interest 34% $1.00 $1.01 0.78% Interest Income
2025-04-07 2025-04-30 Interest 33% $1.00 $1.00 0.27% Interest Income
2025-03-31 2025-04-07 Completed 33% $56.99 $50.68 -11.08% Stop
2025-02-18 2025-03-31 Interest 33% $1.00 $1.00 0.49% Interest Income
2025-02-24 2025-03-24 Completed 34% $60.71 $58.46 -3.70% Signal
2024-01-05 2025-03-19 Completed 33% $49.36 $57.78 17.05% Signal
2025-01-22 2025-02-24 Interest 34% $1.00 $1.00 0.39% Interest Income
2025-01-16 2025-02-18 Completed 33% $60.84 $61.97 1.86% Signal
2024-08-02 2025-01-22 Completed 34% $54.65 $61.86 13.20% Signal
2024-12-18 2025-01-16 Interest 33% $1.00 $1.00 0.32% Interest Income
2024-11-26 2024-12-18 Completed 33% $63.08 $59.97 -4.93% Signal
2024-11-04 2024-11-26 Interest 33% $1.00 $1.00 0.27% Interest Income
2024-10-09 2024-11-04 Completed 33% $57.78 $57.76 -0.03% Signal
2024-09-17 2024-10-09 Interest 33% $1.00 $1.00 0.24% Interest Income
2024-08-28 2024-09-17 Completed 33% $56.50 $56.58 0.14% Signal
2024-08-06 2024-08-28 Interest 33% $1.00 $1.00 0.24% Interest Income
2024-06-28 2024-08-06 Completed 33% $53.33 $52.59 -1.39% Stop
2024-07-11 2024-08-02 Interest 34% $1.00 $1.00 0.26% Interest Income
2024-06-24 2024-07-11 Completed 34% $53.63 $54.32 1.28% Signal
2024-06-05 2024-06-28 Interest 33% $1.00 $1.00 0.27% Interest Income
2024-05-30 2024-06-24 Interest 34% $1.00 $1.00 0.27% Interest Income
2024-05-09 2024-06-05 Completed 33% $53.36 $53.07 -0.55% Signal
2023-12-08 2024-05-30 Completed 34% $46.88 $52.72 12.44% Signal
2024-04-17 2024-05-09 Interest 33% $1.00 $1.00 0.29% Interest Income
2024-02-08 2024-04-17 Completed 33% $49.64 $52.20 5.17% Signal
2024-01-17 2024-02-08 Interest 33% $1.00 $1.00 0.26% Interest Income
2023-11-09 2024-01-17 Completed 33% $43.98 $48.37 9.98% Signal
2023-11-06 2024-01-05 Interest 33% $1.00 $1.01 0.67% Interest Income
2023-09-22 2023-12-08 Interest 34% $1.00 $1.01 0.97% Interest Income
2023-09-21 2023-11-09 Interest 33% $1.00 $1.01 0.64% Interest Income
2023-07-19 2023-11-06 Completed 33% $46.97 $44.71 -4.82% Signal
2023-06-12 2023-09-22 Completed 34% $44.18 $44.49 0.69% Signal
2023-09-12 2023-09-21 Completed 33% $45.23 $44.72 -1.12% Signal
2023-08-16 2023-09-12 Interest 33% $1.00 $1.00 0.30% Interest Income
2023-05-30 2023-08-16 Completed 33% $42.72 $45.59 6.71% Signal
2023-05-09 2023-07-19 Interest 33% $1.00 $1.01 0.70% Interest Income
2023-03-16 2023-06-12 Interest 34% $1.00 $1.01 0.83% Interest Income
2023-05-05 2023-05-30 Interest 33% $1.00 $1.00 0.22% Interest Income
2023-04-05 2023-05-09 Completed 33% $41.99 $41.53 -1.11% Signal
2023-04-04 2023-05-05 Completed 33% $43.18 $41.51 -3.88% Signal
2023-03-14 2023-04-05 Interest 33% $1.00 $1.00 0.22% Interest Income
2023-02-27 2023-04-04 Interest 33% $1.00 $1.00 0.37% Interest Income
2022-11-16 2023-03-16 Completed 34% $42.96 $40.02 -6.85% Stop
2022-12-22 2023-03-14 Completed 33% $41.44 $41.46 0.06% Stop
2023-01-11 2023-02-27 Completed 33% $43.45 $44.27 1.87% Signal
2022-12-13 2023-01-11 Interest 33% $1.00 $1.00 0.27% Interest Income
2022-03-29 2022-12-22 Interest 33% $1.00 $1.02 2.39% Interest Income
2022-10-18 2022-12-13 Completed 33% $38.91 $44.13 13.41% Signal
2022-09-26 2022-11-16 Interest 34% $1.00 $1.01 0.57% Interest Income
2022-09-02 2022-10-18 Interest 33% $1.00 $1.00 0.44% Interest Income
2022-08-17 2022-09-26 Completed 34% $42.91 $37.06 -13.62% Stop
2022-07-14 2022-09-02 Completed 33% $37.73 $40.41 7.13% Stop
2022-02-24 2022-08-17 Interest 34% $1.00 $1.01 1.29% Interest Income
2022-06-14 2022-07-14 Interest 33% $1.00 $1.00 0.24% Interest Income
2022-05-31 2022-06-14 Completed 33% $43.58 $39.09 -10.31% Stop
2022-04-14 2022-05-31 Interest 33% $1.00 $1.00 0.35% Interest Income
2022-03-23 2022-04-14 Completed 33% $46.25 $44.53 -3.71% Signal
2020-07-01 2022-03-29 Completed 33% $28.01 $46.86 67.29% Signal
2022-02-28 2022-03-23 Interest 33% $1.00 $1.00 0.13% Interest Income
2022-02-16 2022-02-28 Completed 33% $46.98 $45.18 -3.82% Signal
2021-08-13 2022-02-24 Completed 34% $45.46 $43.19 -4.99% Signal
2022-01-25 2022-02-16 Interest 33% $1.00 $1.00 0.12% Interest Income
2021-12-27 2022-01-25 Completed 33% $47.49 $45.23 -4.76% Stop
2021-12-02 2021-12-27 Interest 33% $1.00 $1.00 0.09% Interest Income
2021-10-12 2021-12-02 Completed 33% $44.91 $45.19 0.63% Signal
2021-09-20 2021-10-12 Interest 33% $1.00 $1.00 0.09% Interest Income
2021-08-18 2021-09-20 Completed 33% $44.61 $43.72 -2.00% Signal
2021-07-27 2021-08-18 Interest 33% $1.00 $1.00 0.08% Interest Income
2021-07-21 2021-08-13 Interest 34% $1.00 $1.00 0.09% Interest Income
2021-07-14 2021-07-27 Completed 33% $44.44 $43.99 -1.01% Signal
2020-05-12 2021-07-21 Completed 34% $25.92 $43.77 68.84% Signal
2021-06-21 2021-07-14 Interest 33% $1.00 $1.00 0.09% Interest Income
2021-06-17 2021-06-21 Completed 33% $43.87 $42.63 -2.82% Signal
2021-05-25 2021-06-17 Interest 33% $1.00 $1.00 0.10% Interest Income
2021-03-02 2021-05-25 Completed 33% $40.22 $44.75 11.24% Signal
2021-02-05 2021-03-02 Interest 33% $1.00 $1.00 0.08% Interest Income
2020-11-25 2021-02-05 Completed 33% $35.00 $37.89 8.25% Signal
2020-11-03 2020-11-25 Interest 33% $1.00 $1.00 0.06% Interest Income
2020-10-13 2020-11-03 Completed 33% $31.74 $30.35 -4.39% Signal
2020-09-21 2020-10-13 Interest 33% $1.00 $1.00 0.05% Interest Income
2020-07-15 2020-09-21 Completed 33% $28.91 $29.28 1.29% Signal
2020-06-12 2020-07-15 Interest 33% $1.00 $1.00 0.06% Interest Income
2020-04-03 2020-07-01 Interest 33% $1.00 $1.00 0.17% Interest Income
2020-06-08 2020-06-12 Completed 33% $30.28 $28.11 -7.15% Stop
2020-05-14 2020-06-08 Interest 33% $1.00 $1.00 0.04% Interest Income
2020-04-03 2020-05-14 Completed 33% $22.08 $23.98 8.62% Stop
2020-03-02 2020-05-12 Interest 34% $1.00 $1.00 0.15% Interest Income
2020-03-23 2020-04-03 Completed 33% $19.96 $22.08 10.60% Signal
2020-03-02 2020-04-03 Interest 33% $1.00 $1.00 0.08% Interest Income
2020-02-28 2020-03-23 Interest 33% $1.00 $1.00 0.06% Interest Income
2020-02-26 2020-03-02 Completed 33% $30.14 $28.52 -5.36% Stop
2019-10-07 2020-03-02 Completed 34% $27.97 $28.52 1.98% Stop
2019-03-27 2020-02-28 Completed 33% $26.16 $27.43 4.88% Stop
2020-02-03 2020-02-26 Interest 33% $1.00 $1.00 0.10% Interest Income
2019-10-29 2020-02-03 Completed 33% $29.91 $30.97 3.56% Signal
2019-10-07 2019-10-29 Interest 33% $1.00 $1.00 0.11% Interest Income
2019-09-13 2019-10-07 Interest 34% $1.00 $1.00 0.11% Interest Income
2019-09-05 2019-10-07 Completed 33% $27.59 $27.97 1.37% Signal
2019-07-18 2019-09-13 Completed 34% $27.78 $28.99 4.36% Signal
2019-08-13 2019-09-05 Interest 33% $1.00 $1.00 0.10% Interest Income
2019-06-12 2019-08-13 Completed 33% $26.86 $26.76 -0.35% Signal
2019-06-13 2019-07-18 Interest 34% $1.00 $1.00 0.19% Interest Income
2019-02-14 2019-06-13 Completed 34% $26.29 $26.80 1.91% Signal
2019-05-15 2019-06-12 Interest 33% $1.00 $1.00 0.17% Interest Income
2019-04-08 2019-05-15 Completed 33% $27.43 $26.34 -3.97% Signal
2019-03-15 2019-04-08 Interest 33% $1.00 $1.00 0.16% Interest Income
2019-01-23 2019-03-27 Interest 33% $1.00 $1.00 0.46% Interest Income
2019-01-10 2019-03-15 Completed 33% $24.10 $26.66 10.62% Signal
2019-01-23 2019-02-14 Interest 34% $1.00 $1.00 0.17% Interest Income
2019-01-15 2019-01-23 Completed 34% $24.51 $25.15 2.59% Signal
2019-01-15 2019-01-23 Completed 33% $24.51 $25.15 2.59% Signal
2018-11-20 2019-01-15 Interest 33% $1.00 $1.00 0.40% Interest Income
2018-10-26 2019-01-15 Interest 34% $1.00 $1.01 0.61% Interest Income
2018-11-29 2019-01-10 Interest 33% $1.00 $1.00 0.30% Interest Income
2018-11-09 2018-11-29 Completed 33% $26.63 $26.03 -2.27% Signal
2018-07-27 2018-11-20 Completed 33% $27.05 $25.13 -7.10% Signal
2018-09-20 2018-11-09 Interest 33% $1.00 $1.00 0.44% Interest Income
2018-08-31 2018-10-26 Completed 34% $27.60 $25.06 -9.18% Signal
2018-07-25 2018-09-20 Completed 33% $26.61 $27.81 4.51% Signal
2018-08-09 2018-08-31 Interest 34% $1.00 $1.00 0.18% Interest Income
2018-06-08 2018-08-09 Completed 34% $27.06 $27.22 0.61% Signal
2018-05-23 2018-07-27 Interest 33% $1.00 $1.01 0.51% Interest Income
2018-07-02 2018-07-25 Interest 33% $1.00 $1.00 0.18% Interest Income
2018-05-29 2018-07-02 Completed 33% $26.44 $25.92 -1.99% Signal
2018-03-21 2018-06-08 Interest 34% $1.00 $1.01 0.63% Interest Income
2018-05-04 2018-05-29 Interest 33% $1.00 $1.00 0.19% Interest Income
2016-05-06 2018-05-23 Completed 33% $16.94 $26.43 55.97% Signal
2018-04-18 2018-05-04 Completed 33% $26.54 $25.48 -4.01% Signal
2018-03-26 2018-04-18 Interest 33% $1.00 $1.00 0.18% Interest Income
2018-03-02 2018-03-26 Completed 33% $26.12 $25.70 -1.60% Signal
2017-10-11 2018-03-21 Completed 34% $24.47 $26.68 9.04% Signal
2018-02-07 2018-03-02 Interest 33% $1.00 $1.00 0.18% Interest Income
2017-12-07 2018-02-07 Completed 33% $25.46 $25.92 1.80% Stop
2017-11-14 2017-12-07 Interest 33% $1.00 $1.00 0.15% Interest Income
2017-09-15 2017-11-14 Completed 33% $23.47 $24.31 3.61% Signal
2017-09-13 2017-10-11 Interest 34% $1.00 $1.00 0.18% Interest Income
2017-08-11 2017-09-15 Interest 33% $1.00 $1.00 0.20% Interest Income
2016-07-07 2017-09-13 Completed 34% $17.37 $23.60 35.93% Signal
2017-07-25 2017-08-11 Completed 33% $23.84 $23.54 -1.23% Signal
2017-06-30 2017-07-25 Interest 33% $1.00 $1.00 0.15% Interest Income
2017-06-15 2017-06-30 Completed 33% $23.38 $23.28 -0.45% Signal
2017-05-23 2017-06-15 Interest 33% $1.00 $1.00 0.14% Interest Income
2017-04-25 2017-05-23 Completed 33% $23.21 $22.85 -1.56% Signal
2017-03-23 2017-04-25 Interest 33% $1.00 $1.00 0.20% Interest Income
2017-01-31 2017-03-23 Completed 33% $21.60 $22.54 4.37% Signal
2017-01-06 2017-01-31 Interest 33% $1.00 $1.00 0.15% Interest Income
2016-11-18 2017-01-06 Completed 33% $20.71 $21.64 4.48% Signal
2016-10-27 2016-11-18 Interest 33% $1.00 $1.00 0.13% Interest Income
2016-10-10 2016-10-27 Completed 33% $19.25 $19.03 -1.10% Signal
2016-09-16 2016-10-10 Interest 33% $1.00 $1.00 0.10% Interest Income
2016-07-18 2016-09-16 Completed 33% $18.07 $18.63 3.06% Signal
2016-06-23 2016-07-18 Interest 33% $1.00 $1.00 0.09% Interest Income
2016-06-09 2016-07-07 Interest 34% $1.00 $1.00 0.12% Interest Income
2016-06-03 2016-06-23 Completed 33% $17.71 $17.75 0.20% Signal
2016-03-18 2016-06-09 Completed 34% $17.63 $17.93 1.68% Signal
2016-05-11 2016-06-03 Interest 33% $1.00 $1.00 0.11% Interest Income
2016-05-02 2016-05-11 Completed 33% $17.47 $17.24 -1.30% Signal
2015-08-07 2016-05-06 Interest 33% $1.00 $1.02 1.52% Interest Income
2016-04-08 2016-05-02 Interest 33% $1.00 $1.00 0.11% Interest Income
2016-03-10 2016-04-08 Completed 33% $17.16 $17.32 0.96% Signal
2016-01-04 2016-03-18 Interest 34% $1.00 $1.00 0.39% Interest Income
2016-02-17 2016-03-10 Interest 33% $1.00 $1.00 0.11% Interest Income
2016-02-10 2016-02-17 Completed 33% $15.82 $16.27 2.88% Signal
2015-11-20 2016-02-10 Interest 33% $1.00 $1.00 0.45% Interest Income
2015-11-06 2016-01-04 Completed 34% $18.37 $17.38 -5.35% Signal
2015-10-20 2015-11-20 Completed 33% $17.93 $18.33 2.27% Signal
2015-07-07 2015-11-06 Interest 34% $1.00 $1.01 0.75% Interest Income
2015-09-28 2015-10-20 Interest 33% $1.00 $1.00 0.13% Interest Income
2015-09-18 2015-09-28 Completed 33% $17.57 $16.94 -3.60% Signal
2015-08-07 2015-09-18 Interest 33% $1.00 $1.00 0.25% Interest Income
2015-07-28 2015-08-07 Completed 33% $18.46 $18.59 0.69% Signal
2014-07-09 2015-08-07 Completed 33% $17.32 $18.59 7.30% Signal
2015-07-06 2015-07-28 Interest 33% $1.00 $1.00 0.15% Interest Income
2015-02-25 2015-07-07 Completed 34% $18.88 $18.30 -3.10% Signal
2015-07-01 2015-07-06 Completed 33% $18.53 $18.51 -0.09% Signal
2015-06-09 2015-07-01 Interest 33% $1.00 $1.00 0.15% Interest Income
2015-06-02 2015-06-09 Completed 33% $18.71 $18.53 -0.96% Signal
2015-05-08 2015-06-02 Interest 33% $1.00 $1.00 0.14% Interest Income
2015-04-07 2015-05-08 Completed 33% $18.64 $18.77 0.67% Signal
2015-03-13 2015-04-07 Interest 33% $1.00 $1.00 0.12% Interest Income
2015-02-10 2015-03-13 Completed 33% $18.12 $18.23 0.58% Signal
2015-01-29 2015-02-25 Interest 34% $1.00 $1.00 0.14% Interest Income
2015-01-16 2015-02-10 Interest 33% $1.00 $1.00 0.11% Interest Income
2014-11-26 2015-01-29 Completed 34% $18.21 $17.43 -4.29% Signal
2015-01-07 2015-01-16 Completed 33% $17.70 $17.37 -1.87% Signal
2014-12-12 2015-01-07 Interest 33% $1.00 $1.00 0.14% Interest Income
2014-10-29 2014-12-12 Completed 33% $17.47 $17.51 0.22% Signal
2014-10-20 2014-11-26 Interest 34% $1.00 $1.00 0.25% Interest Income
2014-09-22 2014-10-29 Interest 33% $1.00 $1.00 0.25% Interest Income
2014-07-09 2014-10-20 Completed 34% $17.32 $16.58 -4.28% Signal
2014-08-29 2014-09-22 Completed 33% $17.79 $17.62 -0.97% Signal
2014-08-07 2014-08-29 Interest 33% $1.00 $1.00 0.15% Interest Income
2014-07-09 2014-08-07 Completed 33% $17.32 $16.90 -2.46% Signal
2014-07-07 2014-07-09 Interest 33% $1.00 $1.00 0.01% Interest Income
2014-07-07 2014-07-09 Interest 34% $1.00 $1.00 0.01% Interest Income
2014-07-07 2014-07-09 Interest 33% $1.00 $1.00 0.01% Interest Income

Return Distribution Analysis

Return Distribution