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 →Under normal market conditions, the Advisor intends to invest more than 25% of its total assets in bank obligations. A substantial portion of the fund may be invested in securities that are issued or traded pursuant to exemptions from registration under the federal securities laws.
Historically, Jul has averaged the highest return (+0.3%); May the lowest (-0.3%).
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | +0.1%Neutral MonthMar 2026: +0.10% | +0.0%Neutral MonthApr 2026: +0.00% | -0.3%Neutral MonthMay 2026: -0.28% | -0.0%Neutral MonthJun 2026: -0.02% | +0.3%Neutral MonthJul 2026: +0.34% | — | — | — | — | — |
| 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 54.2% of assets. Click any constituent name to open its US stock detail page.
📖 Learn: Diversification & Asset Allocation →| # | Holding | Sector | Allocation | Weight | Cumul. |
|---|---|---|---|---|---|
| 1 | US DOLLARUS DOLLAR | Fixed Income / Cash | 41.30% | 41.3% | |
| 2 | NORINCHUKIN BK NEW YORK BRH IN 05/26 FIXED 3.8NORINCHUKIN BK NEW YORK BRH IN 05/26 FIXED 3.8 | Fixed Income / Cash | 1.60% | 42.9% | |
| 3 | MACKINAC FUNDINGMACKINAC FUNDING | Fixed Income / Cash | 1.57% | 44.5% | |
| 4 | BARCLAYS BK PLC NEW YORK BRH I 09/26 FIXED 4.1BARCLAYS BK PLC NEW YORK BRH I 09/26 FIXED 4.1 | Fixed Income / Cash | 1.40% | 45.9% | |
| 5 | HSBC BANK PLCHSBC BANK PLC | Fixed Income / Cash | 1.40% | 47.3% | |
| 6 | NORDEA BANK ABPNORDEA BANK ABP | Fixed Income / Cash | 1.40% | 48.7% | |
| 7 | MERRILL LYNCH TRI PARTY E REPOMERRILL LYNCH TRI PARTY E REPO | Fixed Income / Cash | 1.40% | 50.1% | |
| 8 | NORINCHUKIN BK NEW YORK BRH INNORINCHUKIN BK NEW YORK BRH IN | Fixed Income / Cash | 1.40% | 51.5% | |
| 9 | ROYAL BANK OF CANADAROYAL BANK OF CANADA | Fixed Income / Cash | 1.40% | 52.9% | |
| 10 | OVERSEA CHINESE BK CO NY 10/26 VAROVERSEA CHINESE BK CO NY 10/26 VAR | Fixed Income / Cash | 1.40% | 54.2% | |
| 11 | BANK NOVA SCOTIA HOUSTON TEXBANK NOVA SCOTIA HOUSTON TEX | Fixed Income / Cash | 1.40% | 55.6% | |
| 12 | NATL AUSTRALIA BK LTNATL AUSTRALIA BK LT | Fixed Income / Cash | 1.40% | 57.0% | |
| 13 | COMMONWEALTH BK AUSTRALIA 09/26 VARCOMMONWEALTH BK AUSTRALIA 09/26 VAR | Fixed Income / Cash | 1.40% | 58.4% | |
| 14 | MIZUHO BK LTD NEW YORK BRH INSMIZUHO BK LTD NEW YORK BRH INS | Fixed Income / Cash | 1.40% | 59.8% | |
| 15 | SWEDBANK AB PUBL IAM COML PAPE 02/27 VARSWEDBANK AB PUBL IAM COML PAPE 02/27 VAR | Fixed Income / Cash | 1.40% | 61.2% | |
| 16 | SUMITOMO MITSUI BKG CORP IAM C 08/26 VARSUMITOMO MITSUI BKG CORP IAM C 08/26 VAR | Fixed Income / Cash | 1.40% | 62.6% | |
| 17 | ANGLESEA FDG PLC + ANGANGLESEA FDG PLC + ANG | Fixed Income / Cash | 1.40% | 64.0% | |
| 18 | LIBERTY FUNDING LLCLIBERTY FUNDING LLC | Fixed Income / Cash | 1.39% | 65.4% | |
| 19 | IONIC FDG LLC SER II CL A DISC 05/26 ZCPIONIC FDG LLC SER II CL A DISC 05/26 ZCP | Fixed Income / Cash | 1.39% | 66.8% | |
| 20 | BRITANNIA FDG COBRITANNIA FDG CO | Fixed Income / Cash | 1.39% | 68.2% | |
| Total (top 20) | 68.2% | ||||
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 →Under normal market conditions, the Advisor intends to invest more than 25% of its total assets in bank obligations. A substantial portion of the fund may be invested in securities that are issued or traded pursuant to exemptions from registration under the federal securities laws.
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.