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 →The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.
Historically, Nov has averaged the highest return (+4.5%); Sep the lowest (-3.7%).
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.0%Positive MonthJan 2026: +4.03% | +4.0%Positive MonthFeb 2026: +4.02% | -5.5%Negative MonthMar 2026: -5.52% | +7.7%Positive MonthApr 2026: +7.69% | +2.5%Positive MonthMay 2026: +2.48% | +3.3%Positive MonthJun 2026: +3.34% | -2.4%Negative MonthJul 2026: -2.42% | +2.6%*Positive MonthAug 2026: +2.57% | — | — | — | — |
| 2025 | +3.7%Positive MonthJan 2025: +3.70% | -4.2%Negative MonthFeb 2025: -4.21% | -5.7%Negative MonthMar 2025: -5.71% | -2.4%Negative MonthApr 2025: -2.38% | +5.4%Positive MonthMay 2025: +5.36% | +3.2%Positive MonthJun 2025: +3.24% | +1.6%Neutral MonthJul 2025: +1.61% | +3.4%Positive MonthAug 2025: +3.39% | +0.1%Neutral MonthSep 2025: +0.15% | -0.5%Neutral MonthOct 2025: -0.51% | +2.1%Positive MonthNov 2025: +2.11% | -0.4%Neutral MonthDec 2025: -0.36% |
| 2024 | -1.7%Neutral MonthJan 2024: -1.74% | +5.9%Positive MonthFeb 2024: +5.91% | +5.4%Positive MonthMar 2024: +5.38% | -6.0%Negative MonthApr 2024: -6.05% | +4.5%Positive MonthMay 2024: +4.48% | -2.0%Negative MonthJun 2024: -2.03% | +5.8%Positive MonthJul 2024: +5.80% | -0.1%Neutral MonthAug 2024: -0.14% | +0.8%Neutral MonthSep 2024: +0.77% | -0.7%Neutral MonthOct 2024: -0.71% | +8.9%Positive MonthNov 2024: +8.89% | -7.5%Negative MonthDec 2024: -7.51% |
| 2023 | +9.3%Positive MonthJan 2023: +9.25% | -1.9%Neutral MonthFeb 2023: -1.86% | -3.4%Negative MonthMar 2023: -3.44% | -0.8%Neutral MonthApr 2023: -0.80% | -3.2%Negative MonthMay 2023: -3.21% | +8.8%Positive MonthJun 2023: +8.81% | +4.1%Positive MonthJul 2023: +4.06% | -3.0%Negative MonthAug 2023: -2.96% | -5.6%Negative MonthSep 2023: -5.57% | -5.3%Negative MonthOct 2023: -5.28% | +8.4%Positive MonthNov 2023: +8.39% | +8.2%Positive MonthDec 2023: +8.22% |
| 2022 | -7.3%Negative MonthJan 2022: -7.27% | +1.1%Neutral MonthFeb 2022: +1.12% | +1.0%Neutral MonthMar 2022: +1.03% | -7.1%Negative MonthApr 2022: -7.06% | +0.7%Neutral MonthMay 2022: +0.75% | -10.0%Negative MonthJun 2022: -9.96% | +10.9%Positive MonthJul 2022: +10.92% | -3.2%Negative MonthAug 2022: -3.17% | -9.6%Negative MonthSep 2022: -9.55% | +10.5%Positive MonthOct 2022: +10.48% | +6.0%Positive MonthNov 2022: +6.02% | -5.9%Negative MonthDec 2022: -5.89% |
| 2021 | — | — | — | — | +0.2%Neutral MonthMay 2021: +0.24% | -1.4%Neutral MonthJun 2021: -1.36% | +0.3%Neutral MonthJul 2021: +0.28% | +2.0%Positive MonthAug 2021: +2.01% | -4.3%Negative MonthSep 2021: -4.26% | +5.9%Positive MonthOct 2021: +5.88% | -3.0%Negative MonthNov 2021: -3.01% | +4.8%Positive MonthDec 2021: +4.84% |
| 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 6 years 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.
| YTD | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
| +16.69% | +20.81% | +14.30% | +7.86% |
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 7.7% of assets. Click any constituent name to open its US stock detail page.
📖 Learn: Diversification & Asset Allocation →| # | Holding | Sector | Allocation | Weight | Cumul. |
|---|---|---|---|---|---|
| 1 | Flex LtdFLEX | Unclassified Equity | 0.96% | 1.0% | |
| 2 | U.S. DollarCASH_USD | Unclassified Equity | 0.89% | 1.8% | |
| 3 | TechnipFMC plcFTI | Energy | 0.88% | 2.7% | |
| 4 | Curtiss-Wright CorporationCW | Unclassified Equity | 0.77% | 3.5% | |
| 5 | XPO Inc.XPO | Industrials | 0.75% | 4.2% | |
| 6 | FabrinetFN | Unclassified Equity | 0.71% | 4.9% | |
| 7 | United Therapeutics CorporationUTHR | Unclassified Equity | 0.71% | 5.7% | |
| 8 | Entegris Inc.ENTG | Unclassified Equity | 0.69% | 6.3% | |
| 9 | MasTec Inc.MTZ | Unclassified Equity | 0.69% | 7.0% | |
| 10 | Everpure Inc. Class AP | Unclassified Equity | 0.67% | 7.7% | |
| 11 | nVent Electric plcNVT | Unclassified Equity | 0.66% | 8.4% | |
| 12 | Woodward Inc.WWD | Unclassified Equity | 0.63% | 9.0% | |
| 13 | Twilio Inc. Class ATWLO | Technology | 0.63% | 9.6% | |
| 14 | Carpenter Technology CorporationCRS | Industrials | 0.62% | 10.2% | |
| 15 | ATI Inc.ATI | Industrials | 0.60% | 10.8% | |
| 16 | BWX Technologies Inc.BWXT | Industrials | 0.59% | 11.4% | |
| 17 | Burlington Stores Inc.BURL | Unclassified Equity | 0.59% | 12.0% | |
| 18 | US Foods Holding Corp.USFD | Unclassified Equity | 0.58% | 12.6% | |
| 19 | RB Global Inc.RBA | Unclassified Equity | 0.58% | 13.2% | |
| 20 | Royal Gold Inc.RGLD | Unclassified Equity | 0.58% | 13.8% | |
| Total (top 20) | 13.8% | ||||
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 →The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.
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.