BUIL Rebuild America ETF
Quote as of Nov 09, 2026 18:02 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 20.90 | Day Range | 21.58 – 22.28 |
| 52-Week Range | 20.25 – 26.92 | Volume | 8.47K |
| Avg Volume | 66.20K | AUM | $38.7M (Nov 09, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | — |
| NAV | 20.91 | Premium/Discount | +6.36% indicative |
| Inception | Sep 15, 2026 | Holdings | 16 |
| Issuer | River1 Asset Management | Exchange | CBOE |
| Category | Active | Index Tracked | Not stated in source data |
| CUSIP | 00777X397 | ISIN | US00777X3970 |
| Management | Actively managed (per issuer description) | ||
About this ETF
BUIL is actively managed and seeks capital appreciation by investing in public equities of companies involved in US infrastructure rebuilding. It targets firms deriving at least 50% of revenues or assets from US infrastructure sectors, including energy, water, communications, transportation, and social infrastructure. The portfolio typically holds 15-25 US-listed equities, including ADRs, with a focus on large- and mid-cap companies. Using bottom-up analysis in the selection process, the fund applies a three-factor methodology: (1) screening for quality based on free cash flow multiples, earnings, and revenue growth rates, (2) assessing demand related to infrastructure spending, and (3) evaluating risk/reward dynamics. Holdings may also be adjusted intraday to respond to thematic developments.
Description from the fund data provider · profile as of Nov 09, 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 | -20.71% | — | — | — | — | — | — | — | -15.93% |
| Total return | -20.71% | — | — | — | — | — | — | — | -15.93% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Nov 06, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.65% | Annual cost of a $10,000 investment | $65.00 |
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 list retrieved Nov 07, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 16 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Flex Ltd | FLEX | 12.46% | 69.09K | $4.8M |
| 2 | Bloom Energy Corp | BE | 11.29% | 25.20K | $4.4M |
| 3 | Caterpillar Inc | CAT | 9.69% | 6.71K | $3.7M |
| 4 | First Solar Inc | FSLR | 9.45% | 18.17K | $3.7M |
| 5 | Generac Holdings Inc | GNRC | 7.95% | 17.38K | $3.1M |
| 6 | Constellation Energy Corp | CEG | 7.30% | 11.29K | $2.8M |
| 7 | Belden Inc | BDC | 6.32% | 25.00K | $2.4M |
| 8 | MasTec Inc | MTZ | 6.20% | 13.78K | $2.4M |
| 9 | Eaton Corp PLC | ETN | 6.01% | 6.81K | $2.3M |
| 10 | Nucor Corp | NUE | 5.52% | 8.71K | $2.1M |
| 11 | Albemarle Corp | ALB | 5.03% | 19.61K | $1.9M |
| 12 | Micron Technology Inc | MU | 4.29% | 2.41K | $1.7M |
| 13 | Amphenol Corp | APH | 4.28% | 22.20K | $1.7M |
| 14 | Enphase Energy Inc | ENPH | 2.94% | 40.00K | $1.1M |
| 15 | First American Government Obligations Fund… | — | 1.00% | 386.29K | $386.3K |
| 16 | Cash & Other | — | 0.26% | 99.71K | $99.7K |
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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 | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 8.47K | Average volume | 66.20K |
| AUM | $38.7M | Premium/Discount | +6.36% |
| 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 →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $568.3K | +1.37% | $41.6M → $38.7M |
| 1 Month | $3.1M | +6.94% | $44.4M → $38.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
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 BUIL
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.