Expense Ratio
The annual fee the ETF charges, deducted daily from NAV. A 0.05% ratio costs you $5/year per $10,000 invested, over 30 years that's the difference between a great fund and a mediocre one.
Learn more →No summary available.
Historically, Apr has averaged the highest return (+0.0%); Jul the lowest (-0.3%).
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | +0.0%Neutral MonthApr 2026: +0.04% | -0.1%Neutral MonthMay 2026: -0.12% | -0.1%Neutral MonthJun 2026: -0.12% | -0.3%Neutral MonthJul 2026: -0.28% | — | — | — | — | — |
| Avg±SD |
Each cell is the percentage change in closing price from the end of the prior month to the end of this month. The bottom row shows the average return for that calendar month across the selected years, plus or minus one standard deviation — the range that historically contained roughly two-thirds of outcomes. Past monthly patterns are not a forecast of future returns.
This aggregates every month by calendar position — all Januaries together, all Februaries together, and so on — to show whether a given month has leaned positive or negative historically. ‘Simple’ counts each month as +1 or −1. ‘Weighted’ gives larger moves more influence: +2 above +10%, −2 below −10%. With only 1 year of history for this asset, each month’s score reflects a small number of observations — read it as a historical tendency, not a reliable seasonal pattern.
This tracks a running tally across the asset’s full price history: each month adds or subtracts based on whether it was positive or negative. A rising line means more positive months than negative so far; a flattening or falling line means recent months have leaned negative. This measures historical month-to-month consistency, not expected future performance.
Year-to-date return is calculated by dividing each day’s closing price by the price on January 1st of that year (or the asset’s first available price if it began trading mid-year). The custom average line shows the mean YTD return at each calendar day across the selected years. The standard deviation band shows the range within which returns have historically fallen — at 1 SD, roughly two-thirds of years; at 2 SD, roughly 95%. Past year-to-date patterns do not predict future returns. The average and standard deviation band are computed from the year set chosen in “Average from”, which is independent of which year lines are displayed. The current in-progress year is excluded from these calculations, since a partial year is not comparable to complete ones. Election-cycle groupings follow the US presidential calendar and are offered only for US and crypto assets.
Returns data is not yet available for this ETF.
Net expense ratio reflects fee waivers and reimbursements actually paid by investors. Gross is the full management cost.
Rule-based from financial data. Not advice.
The Weight column shows how much of the ETF's assets sit in each constituent. The Allocation bar scales each weight to the largest position so you can see relative concentration at a glance, and the Cumul. column tracks the running total, a fast read on how top-heavy this ETF is. The top 10 holdings account for 44.9% of assets. Click any constituent name to open its US stock detail page.
📖 Learn: Diversification & Asset Allocation →| # | Holding | Sector | Allocation | Weight | Cumul. |
|---|---|---|---|---|---|
| 1 | STATE STREET INSTL US GOV CL GSTATE STREET INSTL US GOV CL G | Fixed Income / Cash | 20.69% | 20.7% | |
| 2 | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA_23-1 5.23 09/15/2028AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA_23-1 5.23 09/15/2028 | Fixed Income / Cash | 4.03% | 24.7% | |
| 3 | VERUS SECURITIZATION TRUST VERUS_24-INV1 6.797 03/25/2069VERUS SECURITIZATION TRUST VERUS_24-INV1 6.797 03/25/2069 | Fixed Income / Cash | 3.03% | 27.8% | |
| 4 | PK ALIFT LOAN FUNDING PKAIR_26-1 5.597 09/15/2043PK ALIFT LOAN FUNDING PKAIR_26-1 5.597 09/15/2043 | Fixed Income / Cash | 2.98% | 30.7% | |
| 5 | NAVIENT STUDENT LOAN TRUST NAVSL_21-EA 0.97 12/16/2069NAVIENT STUDENT LOAN TRUST NAVSL_21-EA 0.97 12/16/2069 | Fixed Income / Cash | 2.85% | 33.6% | |
| 6 | PAGAYA AI DEBT SELECTION TRUST PAID_25-R2 4.865 10/15/2032PAGAYA AI DEBT SELECTION TRUST PAID_25-R2 4.865 10/15/2032 | Fixed Income / Cash | 2.57% | 36.2% | |
| 7 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_24-1 4.86 06/18/2029GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_24-1 4.86 06/18/2029 | Fixed Income / Cash | 2.43% | 38.6% | |
| 8 | FORD CREDIT AUTO OWNER TRUST FORDO_23-B 5.06 02/15/2029FORD CREDIT AUTO OWNER TRUST FORDO_23-B 5.06 02/15/2029 | Fixed Income / Cash | 2.22% | 40.8% | |
| 9 | RCKT MORTGAGE TRUST RCKT_25-CES7 6.174 07/25/2055RCKT MORTGAGE TRUST RCKT_25-CES7 6.174 07/25/2055 | Fixed Income / Cash | 2.03% | 42.8% | |
| 10 | BA CREDIT CARD TRUST 4.93 05/15/2029BA CREDIT CARD TRUST 4.93 05/15/2029 | Fixed Income / Cash | 2.02% | 44.9% | |
| 11 | TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_24-A 4.77 04/16/2029TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_24-A 4.77 04/16/2029 | Fixed Income / Cash | 2.02% | 46.9% | |
| 12 | ZAYO ISSUER LLC ZAYO_25-1 5.648 03/20/2055ZAYO ISSUER LLC ZAYO_25-1 5.648 03/20/2055 | Fixed Income / Cash | 2.02% | 48.9% | |
| 13 | FORD CREDIT AUTO OWNER TRUST FORDO_23-A 5.07 01/15/2029FORD CREDIT AUTO OWNER TRUST FORDO_23-A 5.07 01/15/2029 | Fixed Income / Cash | 2.02% | 50.9% | |
| 14 | RCKT MORTGAGE TRUST RCKT_25-CES8 5.64945 08/25/2055RCKT MORTGAGE TRUST RCKT_25-CES8 5.64945 08/25/2055 | Fixed Income / Cash | 2.02% | 52.9% | |
| 15 | BANK OF AMERICA CREDIT CARD TRUST BACCT_23-A2 4.98 11/15/2028BANK OF AMERICA CREDIT CARD TRUST BACCT_23-A2 4.98 11/15/2028 | Fixed Income / Cash | 2.01% | 54.9% | |
| 16 | AQUA FINANCE TRUST AQFIT_26-A 6.28 04/17/2051AQUA FINANCE TRUST AQFIT_26-A 6.28 04/17/2051 | Fixed Income / Cash | 2.01% | 57.0% | |
| 17 | PFP LTD PFP_25-12 5.15021 12/18/2042PFP LTD PFP_25-12 5.15021 12/18/2042 | Fixed Income / Cash | 2.01% | 59.0% | |
| 18 | PAGAYA AI DEBT GRANTOR TRUST PAID_26-R2 6.216 02/15/2034PAGAYA AI DEBT GRANTOR TRUST PAID_26-R2 6.216 02/15/2034 | Fixed Income / Cash | 2.00% | 61.0% | |
| 19 | MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_25-FL19 5.14911 05/19/2042MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_25-FL19 5.14911 05/19/2042 | Fixed Income / Cash | 2.00% | 63.0% | |
| 20 | BMW VEHICLE LEASE TRUST BMWLT_24-1 5 06/25/2027BMW VEHICLE LEASE TRUST BMWLT_24-1 5 06/25/2027 | Fixed Income / Cash | 2.00% | 65.0% | |
| Total (top 20) | 65.0% | ||||
The annual fee the ETF charges, deducted daily from NAV. A 0.05% ratio costs you $5/year per $10,000 invested, over 30 years that's the difference between a great fund and a mediocre one.
Learn more →Total money the ETF manages. Larger AUM usually means tighter bid-ask spreads and lower closure risk. ETFs under $50M are sometimes liquidated by the issuer.
Learn more →Net Asset Value, the per-share value of everything the ETF owns minus what it owes, calculated end-of-day. The trading price can drift slightly above (premium) or below (discount) NAV during the day.
Learn more →How closely the ETF's returns match its benchmark. Index ETFs aim for near-zero tracking error; high tracking error in an index fund usually signals fees, sampling, or poor management.
Learn more →Capital gain + reinvested dividends. The headline price chart only shows the price part, total return is what you actually pocket, and is the only fair way to compare ETFs across asset classes.
Learn more →No summary available.
US ETF data is for educational purposes only. Past performance does not guarantee future returns. Exchange-traded funds carry market risk and may lose value. Read the prospectus and consult a registered investment advisor before investing. Equiscale does not provide investment advice.