xETFs AI Bottlenecks ETF (NECK)
19.58
+0.12
(+0.62%)
USD |
NYSEARCA |
Oct 23, 16:00
19.55
-0.03
(-0.14%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.75% | -0.17% | 12.16M | -- |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.15% | -- | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital appreciation. The Fund is an actively-managed exchange-traded fund that will invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities issued by AI Bottleneck Companies and financial instruments that provide exposure to AI Bottleneck Companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Science & Technology Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Science & Technology Funds |
| Fund Owner Firm Name | xETFs |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 25, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 99.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital appreciation. The Fund is an actively-managed exchange-traded fund that will invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities issued by AI Bottleneck Companies and financial instruments that provide exposure to AI Bottleneck Companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Science & Technology Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Science & Technology Funds |
| Fund Owner Firm Name | xETFs |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |