AHOY Newday Ocean Health ETF
Quote as of Jun 12, 2025 13:41 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.34 | Day Range | 24.31 – 24.33 |
| 52-Week Range | 22.48 – 25.77 | Volume | 387 |
| Avg Volume | 80 | AUM | $3.0M (Aug 27, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | — |
| NAV | 23.76 | Premium/Discount | +2.39% indicative |
| Inception | Jun 07, 2022 | Holdings | 27 |
| Issuer | Newday | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 886364579 | ISIN | US8863645797 |
| Management | Not stated in source data | ||
About this ETF
Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in Ocean Health Companies. The fund categorizes an “Ocean Health Company” as a company that is concerned with and attentive to discharge of excess nutrients into bodies of water, end of lifecycle product waste, commitments to environmental protectionism, and/or CO2 emissions. The fund is non-diversified.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | — | — | -4.81% | 0.00% | +1.67% | +8.32% | — | — | +6.37% |
| Total return | — | — | -4.81% | 0.00% | +1.67% | +8.68% | — | — | +6.72% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jun 11, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Jan 16, 2025 — portfolio reporting date from the data provider; holdings are not live positions. 27 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Walmart Inc | WMT | 5.76% | 1.90K | $175.0K |
| 2 | Jacobs Solutions Inc | J | 5.12% | 1.15K | $155.6K |
| 3 | Stantec Inc | STN.TO | 4.92% | 1.89K | $149.5K |
| 4 | Ecolab Inc | ECL | 4.89% | 623 | $148.5K |
| 5 | Costco Wholesale Corp | COST | 4.81% | 153 | $146.0K |
| 6 | Kroger Co/The | KR | 4.72% | 2.32K | $143.4K |
| 7 | Cargotec Oyj | CGCBV.HE | 4.58% | 2.57K | $139.1K |
| 8 | Organo Corp | 6368.T | 4.51% | 2.64K | $137.0K |
| 9 | McKesson Corp | MCK | 4.48% | 235 | $136.2K |
| 10 | Veolia Environnement SA | VEOEY | 4.48% | 9.76K | $136.2K |
| 11 | Tetra Tech Inc | TTEK | 4.34% | 3.28K | $131.7K |
| 12 | Zurn Elkay Water Solutions Corp | ZWS | 4.31% | 3.50K | $131.0K |
| 13 | Badger Meter Inc | BMI | 4.30% | 600 | $130.6K |
| 14 | Agilent Technologies Inc | A | 4.15% | 937 | $126.0K |
| 15 | Acciona SA | ANA.MC | 3.65% | 979 | $110.9K |
| 16 | Kurita Water Industries Ltd | 6370.T | 3.50% | 3.07K | $106.4K |
| 17 | Reckitt Benckiser Group PLC | RKT.L | 3.41% | 1.72K | $103.6K |
| 18 | Xylem Inc/NY | XYL | 3.39% | 878 | $102.8K |
| 19 | DSM-Firmenich AG | DSFIR.AS | 3.19% | 953 | $97.0K |
| 20 | Kalmar Oyj | KALMAR.HE | 3.05% | 2.81K | $92.6K |
| 21 | Oceana Group Ltd | OCE.JO | 2.96% | 24.07K | $90.0K |
| 22 | Croda International PLC | CRDA.L | 2.92% | 2.12K | $88.8K |
| 23 | Austevoll Seafood ASA | AUSS.OL | 2.87% | 10.29K | $87.2K |
| 24 | Aker ASA | AKER.OL | 2.78% | 1.79K | $84.4K |
| 25 | CVS Health Corp | CVS | 2.07% | 1.42K | $63.0K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 21, 2023 | Last payment | $0.1230 (Dec 26, 2023) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 21, 2023 | Dec 22, 2023 | Dec 26, 2023 | $0.1230 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 27, 2022 | $0.0791 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.709 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 387 | Average volume | 80 |
| AUM | $3.0M | Premium/Discount | +2.39% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for AHOY
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.