BUYO KraneShares Man Buyout Beta Index ETF
33.63
0 (0.00%)
Quote as of Aug 27, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 33.63 | Day Range | 33.63 – 33.63 |
| 52-Week Range | 25.63 – 34.52 | Volume | 7 |
| Avg Volume | 638 | AUM | $16.8M (Aug 27, 2026) |
| Expense Ratio | 0.89% | Yield (TTM) | 0.01% |
| NAV | 33.62 | Premium/Discount | +0.04% indicative |
| Inception | Oct 07, 2024 | Holdings | 305 |
| Issuer | KraneShares | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 500767348 | ISIN | US5007673487 |
| Management | Not stated in source data | ||
About this ETF
Under typical circumstances, this fund will commit a minimum of 80% of its overall assets (including any capital obtained through borrowing for investment purposes) to holdings present in its underlying benchmark index, or to assets possessing similar financial attributes. The index itself is structured to serve as a representation of private equity investment returns and risk profiles. It accomplishes this by primarily targeting companies with small to medium market values that exhibit characteristics akin to those found in businesses acquired by private equity buyout firms. Notably, this fund is categorized as 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 | +2.62% | +7.31% | +13.88% | +20.93% | +27.48% | — | — | — | +16.98% |
| Total return | +2.62% | +7.31% | +13.88% | +20.93% | +27.48% | — | — | — | +17.00% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.89% | Annual cost of a $10,000 investment | $89.00 |
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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 324 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NEWS CORP - CLASS A | NWSA | 1.72% | 9.53K | $289.4K |
| 2 | ENCOMPASS HEALTH CORP | EHC | 1.37% | 1.92K | $230.8K |
| 3 | TELADOC HEALTH INC | TDOC | 1.16% | 30.51K | $194.9K |
| 4 | ASANA INC - CL A | ASAN | 1.14% | 20.07K | $192.3K |
| 5 | MATERION CORP | MTRN | 1.05% | 760 | $176.3K |
| 6 | AFFILIATED MANAGERS GROUP | AMG | 1.05% | 494 | $176.0K |
| 7 | ONTO INNOVATION INC | ONTO | 1.02% | 583 | $171.0K |
| 8 | ATI Inc | ATI | 1.01% | 817 | $169.1K |
| 9 | MORNINGSTAR INC | MORN | 1.01% | 783 | $169.1K |
| 10 | LIFESTANCE HEALTH GROUP INC | LFST | 0.98% | 13.27K | $165.4K |
| 11 | FRONTDOOR INC | FTDR | 0.96% | 1.96K | $162.2K |
| 12 | AXIS CAPITAL HOLDINGS LTD | AXS | 0.96% | 1.63K | $160.8K |
| 13 | HECLA MINING CO | HL | 0.90% | 7.31K | $151.5K |
| 14 | GUIDEWIRE SOFTWARE INC | GWRE | 0.90% | 796 | $150.6K |
| 15 | MILLICOM INTL CELLULAR S.A. | TIGO | 0.88% | 1.59K | $148.9K |
| 16 | NIQ GLOBAL INTELLIGENCE PLC | NIQ | 0.87% | 7.82K | $146.8K |
| 17 | PORCH GROUP INC | PRCH | 0.85% | 8.40K | $143.6K |
| 18 | AMNEAL PHARMACEUTICALS INC | AMRX | 0.81% | 7.63K | $136.6K |
| 19 | STANDARDAERO INC | SARO | 0.81% | 5.44K | $136.4K |
| 20 | DIGITALOCEAN HOLDINGS INC | DOCN | 0.81% | 1.18K | $136.0K |
| 21 | US FOODS HOLDING CORP | USFD | 0.80% | 1.24K | $135.4K |
| 22 | MKS INC | MKSI | 0.78% | 470 | $131.2K |
| 23 | RALPH LAUREN CORP | RL | 0.78% | 350 | $130.4K |
| 24 | ARAMARK | ARMK | 0.77% | 2.16K | $129.2K |
| 25 | CCC INTELLIGENT SOLUTIONS HO | CCCS | 0.74% | 16.76K | $125.0K |
| 26 | ELASTIC NV | ESTC | 0.74% | 1.45K | $124.6K |
| 27 | GEN DIGITAL INC | GEN | 0.73% | 4.27K | $123.5K |
| 28 | GENERAC HOLDINGS INC | GNRC | 0.73% | 598 | $123.2K |
| 29 | KBR INC | KBR | 0.72% | 3.15K | $121.5K |
| 30 | TENABLE HOLDINGS INC | TENB | 0.72% | 3.52K | $121.1K |
| 31 | BRIGHTSPRING HEALTH SERVICES | BTSG | 0.72% | 2.05K | $120.9K |
| 32 | BANDWIDTH INC-CLASS A | BAND | 0.71% | 2.50K | $119.0K |
| 33 | MAGNITE INC | MGNI | 0.70% | 4.99K | $117.3K |
| 34 | ALCOA CORP | AA | 0.69% | 2.25K | $116.9K |
| 35 | MATCH GROUP INC | MTCH | 0.69% | 2.85K | $116.7K |
| 36 | ENERSYS | ENS | 0.68% | 607 | $115.2K |
| 37 | ETSY INC | ETSY | 0.68% | 1.41K | $114.6K |
| 38 | UNITY SOFTWARE INC | U | 0.67% | 2.41K | $113.1K |
| 39 | WORKIVA INC | WK | 0.67% | 1.50K | $112.6K |
| 40 | NVENT ELECTRIC PLC | NVT | 0.67% | 740 | $112.5K |
| 41 | MOOG INC-CLASS A | MOG-A | 0.66% | 287 | $111.7K |
| 42 | BWX TECHNOLOGIES INC | BWXT | 0.65% | 695 | $109.0K |
| 43 | FLUOR CORP | FLR | 0.64% | 2.06K | $108.0K |
| 44 | ACI WORLDWIDE INC | ACIW | 0.64% | 2.07K | $107.2K |
| 45 | NUTANIX INC - A | NTNX | 0.61% | 1.52K | $102.9K |
| 46 | LEAR CORP | LEA | 0.60% | 786 | $101.0K |
| 47 | GRINDR INC | GRND | 0.59% | 6.37K | $98.9K |
| 48 | ENOVA INTERNATIONAL INC | ENVA | 0.58% | 404 | $98.1K |
| 49 | BORGWARNER INC | BWA | 0.57% | 1.43K | $96.7K |
| 50 | API GROUP CORP | APG | 0.57% | 2.33K | $95.8K |
| 51 | CERTARA INC | CERT | 0.57% | 11.34K | $95.6K |
| 52 | XERIS BIOPHARMA HOLDINGS INC | XERS | 0.56% | 10.76K | $93.6K |
| 53 | RINGCENTRAL INC-CLASS A | RNG | 0.55% | 1.39K | $92.8K |
| 54 | MATTEL INC | MAT | 0.54% | 6.24K | $90.5K |
| 55 | ASSURANT INC | AIZ | 0.53% | 316 | $89.8K |
| 56 | KAISER ALUMINUM CORP | KALU | 0.53% | 581 | $89.6K |
| 57 | SKYWEST INC | SKYW | 0.53% | 880 | $89.0K |
| 58 | RAMBUS INC | RMBS | 0.52% | 966 | $88.1K |
| 59 | HEALTHEQUITY INC | HQY | 0.52% | 829 | $87.4K |
| 60 | QIAGEN N.V. | QIA.DE | 0.51% | 1.95K | $86.1K |
| 61 | WESCO INTERNATIONAL INC | WCC | 0.50% | 242 | $84.5K |
| 62 | ICU MEDICAL INC | ICUI | 0.50% | 460 | $84.1K |
| 63 | SOTERA HEALTH CO | SHC | 0.50% | 4.26K | $83.4K |
| 64 | MUELLER WATER PRODUCTS INC-A | MWA | 0.49% | 3.31K | $82.7K |
| 65 | PARSONS CORP | PSN | 0.49% | 1.68K | $82.2K |
| 66 | MURPHY USA INC | MUSA | 0.48% | 142 | $80.8K |
| 67 | OGE ENERGY CORP | OGE | 0.47% | 1.74K | $79.4K |
| 68 | WAYSTAR HOLDING CORP | WAY | 0.47% | 3.13K | $78.3K |
| 69 | COCA-COLA CONSOLIDATED INC | COKE | 0.46% | 412 | $77.9K |
| 70 | VALMONT INDUSTRIES | VMI | 0.46% | 159 | $77.2K |
| 71 | FIRST HORIZON CORP | FHN | 0.46% | 3.12K | $76.9K |
| 72 | RELIANCE INC | RS | 0.45% | 196 | $76.0K |
| 73 | PRIMORIS SERVICES CORP | PRIM | 0.45% | 984 | $75.9K |
| 74 | OPTION CARE HEALTH INC | OPCH | 0.45% | 3.18K | $75.3K |
| 75 | SENSIENT TECHNOLOGIES CORP | SXT | 0.44% | 556 | $74.8K |
| 76 | CONTANGO SILVER & GOLD INC | CTGO | 0.44% | 3.73K | $74.6K |
| 77 | WAYFAIR INC- CLASS A | W | 0.44% | 730 | $74.1K |
| 78 | NISOURCE INC | NI | 0.43% | 1.79K | $72.9K |
| 79 | COMPASS MINERALS INTERNATION | CMP | 0.43% | 2.79K | $72.6K |
| 80 | WEAVE COMMUNICATIONS INC | WEAV | 0.43% | 9.89K | $72.1K |
| 81 | REALREAL INC/THE | REAL | 0.42% | 6.41K | $71.3K |
| 82 | FIVE9 INC | FIVN | 0.42% | 2.17K | $71.2K |
| 83 | WYNDHAM HOTELS & RESORTS INC | WH | 0.42% | 949 | $70.8K |
| 84 | AMENTUM HOLDINGS INC | AMTM | 0.42% | 3.28K | $70.6K |
| 85 | CARGURUS INC | CARG | 0.42% | 1.91K | $70.2K |
| 86 | MERCURY GENERAL CORP | MCY | 0.41% | 659 | $69.7K |
| 87 | CONSTELLIUM SE | CSTM | 0.41% | 2.56K | $69.4K |
| 88 | PELOTON INTERACTIVE INC-A | PTON | 0.41% | 12.74K | $68.9K |
| 89 | BJ'S WHOLESALE CLUB HOLDINGS | BJ | 0.41% | 713 | $68.7K |
| 90 | FTI CONSULTING INC | FCN | 0.41% | 441 | $68.7K |
| 91 | GENPACT LTD | G | 0.38% | 1.74K | $64.7K |
| 92 | TURNING POINT BRANDS INC | TPB | 0.38% | 773 | $64.5K |
| 93 | TTM TECHNOLOGIES | TTMI | 0.38% | 583 | $64.4K |
| 94 | LIBERTY LATIN AMERIC-CL C | 0MDS.L | 0.37% | 7.50K | $62.9K |
| 95 | FLOWSERVE CORP | FLS | 0.37% | 790 | $62.7K |
| 96 | ONEMAIN HOLDINGS INC | OMF | 0.37% | 991 | $62.6K |
| 97 | MSA SAFETY INC | MSA | 0.37% | 329 | $62.3K |
| 98 | AUTONATION INC | AN | 0.37% | 311 | $62.0K |
| 99 | Q2 HOLDINGS INC | QTWO | 0.37% | 970 | $62.0K |
| 100 | BIGLARI HOLDINGS INC-B | BH | 0.37% | 158 | $61.4K |
| 101 | GXO LOGISTICS INC | GXO | 0.36% | 1.33K | $60.7K |
| 102 | AZZ INC | AZZ | 0.36% | 429 | $60.6K |
| 103 | BJ'S RESTAURANTS INC | BJRI | 0.35% | 888 | $59.3K |
| 104 | PHINIA INC | PHIN | 0.35% | 809 | $58.9K |
| 105 | AVIENT CORP | AVNT | 0.35% | 1.32K | $58.8K |
| 106 | NEOGENOMICS INC | NEO | 0.35% | 3.42K | $58.1K |
| 107 | TETRA TECH INC | TTEK | 0.34% | 1.54K | $57.0K |
| 108 | LITTELFUSE INC | LFUS | 0.34% | 138 | $56.9K |
| 109 | CORE & MAIN INC-CLASS A | CNM | 0.34% | 1.26K | $56.5K |
| 110 | AMERICAN AIRLINES GROUP INC | AAL | 0.33% | 4.00K | $55.3K |
| 111 | EAST WEST BANCORP INC | EWBC | 0.33% | 424 | $55.1K |
| 112 | ALLEGIANT TRAVEL CO | ALGT | 0.33% | 672 | $55.0K |
| 113 | CALEDONIA MINING CORP PLC | CMCL.L | 0.33% | 2.22K | $55.0K |
| 114 | ALLISON TRANSMISSION HOLDING | ALSN | 0.33% | 412 | $54.9K |
| 115 | NATURAL GROCERS BY VITAMIN C | NGVC | 0.32% | 1.97K | $54.4K |
| 116 | APPIAN CORP-A | APPN | 0.32% | 1.42K | $54.3K |
| 117 | LIVANOVA PLC | LIVN | 0.32% | 689 | $54.3K |
| 118 | WOODWARD INC | WWD | 0.32% | 158 | $54.2K |
| 119 | AXALTA COATING SYSTEMS LTD | 0U6C.L | 0.32% | 1.50K | $54.2K |
| 120 | SOUTHWEST GAS HOLDINGS INC | SWX | 0.32% | 606 | $53.9K |
| 121 | ATRICURE INC | ATRC | 0.32% | 1.10K | $53.8K |
| 122 | EVERUS CONSTRUCTION GROUP | ECG | 0.32% | 425 | $53.5K |
| 123 | AMBARELLA INC | 0YU1.L | 0.32% | 724 | $53.4K |
| 124 | MEDIAALPHA INC-CLASS A | MAX | 0.32% | 4.10K | $53.1K |
| 125 | MINERALS TECHNOLOGIES INC | MTX | 0.31% | 743 | $52.8K |
| 126 | ELANCO ANIMAL HEALTH INC | ELAN | 0.31% | 2.20K | $52.8K |
| 127 | MESA LABORATORIES INC | MLAB | 0.31% | 422 | $52.6K |
| 128 | PITNEY BOWES INC | PBI | 0.31% | 3.18K | $52.4K |
| 129 | CORECIVIC INC | CXW | 0.31% | 1.53K | $52.2K |
| 130 | HUNTINGTON INGALLS INDUSTRIE | HII | 0.30% | 168 | $50.1K |
| 131 | ACADIAN ASSET MANAGEMENT INC | AAMI | 0.30% | 542 | $50.0K |
| 132 | CLEAN HARBORS INC | CLH | 0.30% | 158 | $49.9K |
| 133 | MAXIMUS INC | MMS | 0.29% | 848 | $49.4K |
| 134 | PENTAIR PLC | 0Y5X.L | 0.28% | 740 | $47.7K |
| 135 | REINSURANCE GROUP OF AMERICA | RGA | 0.28% | 194 | $47.2K |
| 136 | PAYCOM SOFTWARE INC | PAYC | 0.28% | 204 | $46.7K |
| 137 | ALLIENT INC | ALNT | 0.27% | 475 | $45.5K |
| 138 | AVEANNA HEALTHCARE HOLDINGS | AVAH | 0.27% | 3.42K | $45.0K |
| 139 | NOVOCURE LTD | NVCR | 0.26% | 2.60K | $44.5K |
| 140 | CHURCHILL DOWNS INC | CHDN | 0.26% | 474 | $44.4K |
| 141 | HURON CONSULTING GROUP INC | HURN | 0.26% | 273 | $44.1K |
| 142 | DONNELLEY FINANCIAL SOLUTION | DFIN | 0.26% | 907 | $43.7K |
| 143 | TRAVEL + LEISURE CO | TNL | 0.26% | 606 | $43.4K |
| 144 | WILLDAN GROUP INC | WLDN | 0.26% | 504 | $43.1K |
| 145 | DIGITAL TURBINE INC | APPS | 0.25% | 3.91K | $42.5K |
| 146 | ALASKA AIR GROUP INC | ALK | 0.24% | 1.01K | $40.9K |
| 147 | LINDBLAD EXPEDITIONS HOLDING | LIND | 0.24% | 1.31K | $40.8K |
| 148 | ALBEMARLE CORP | ALB | 0.24% | 281 | $40.3K |
| 149 | TEXTRON INC | TXT | 0.24% | 479 | $39.7K |
| 150 | GATES INDUSTRIAL CORP LTD | GTES | 0.23% | 1.52K | $39.5K |
| 151 | GLOBE LIFE INC | GL | 0.23% | 230 | $39.3K |
| 152 | WERNER ENTERPRISES INC | WERN | 0.23% | 1.01K | $39.3K |
| 153 | ARLO TECHNOLOGIES INC | ARLO | 0.23% | 2.97K | $38.9K |
| 154 | PLANET FITNESS INC - CL A | PLNT | 0.23% | 717 | $38.9K |
| 155 | PATTERSON-UTI ENERGY INC | PTEN | 0.23% | 3.13K | $38.6K |
| 156 | GARRETT MOTION INC | GTX | 0.23% | 1.43K | $38.1K |
| 157 | INSIGHT ENTERPRISES INC | NSIT | 0.23% | 258 | $38.0K |
| 158 | STONECO LTD-A | STNE | 0.22% | 4.03K | $37.7K |
| 159 | CALIX INC | CALX | 0.22% | 938 | $37.6K |
| 160 | NCINO INC | NCNO | 0.22% | 1.77K | $36.6K |
| 161 | SOUTHSTATE BANK CORP | SSB | 0.21% | 338 | $36.1K |
| 162 | PRIMERICA INC | PRI | 0.21% | 122 | $36.1K |
| 163 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 0.21% | 718 | $35.8K |
| 164 | BLACK HILLS CORP | BKH | 0.21% | 492 | $35.3K |
| 165 | BENTLEY SYSTEMS INC-CLASS B | BSY | 0.21% | 937 | $34.7K |
| 166 | HASBRO INC | HAS | 0.20% | 367 | $34.3K |
| 167 | KNOWLES CORP | KN | 0.20% | 1.03K | $34.2K |
| 168 | BRUNSWICK CORP | BC | 0.20% | 423 | $34.2K |
| 169 | HUBSPOT INC | HUBS | 0.20% | 142 | $34.1K |
| 170 | MERIT MEDICAL SYSTEMS INC | MMSI | 0.20% | 375 | $34.0K |
| 171 | ARMSTRONG WORLD INDUSTRIES | AWI | 0.20% | 189 | $33.7K |
| 172 | ADIENT PLC | ADNT | 0.20% | 1.68K | $33.6K |
| 173 | SSR MINING INC | SSRM.TO | 0.20% | 883 | $33.4K |
| 174 | VARONIS SYSTEMS INC | VRNS | 0.20% | 808 | $33.3K |
| 175 | RPM INTERNATIONAL INC | RPM | 0.20% | 306 | $33.2K |
| 176 | APTARGROUP INC | ATR | 0.20% | 246 | $33.2K |
| 177 | LAMB WESTON HOLDINGS INC | LW | 0.20% | 616 | $33.1K |
| 178 | AECOM | ACM | 0.20% | 509 | $33.0K |
| 179 | CENTRAL BANCOMPANY | CBC | 0.20% | 1.03K | $32.9K |
| 180 | MACOM TECHNOLOGY SOLUTIONS H | MTSI | 0.19% | 123 | $32.8K |
| 181 | COMMERCIAL METALS CO | CMC | 0.19% | 491 | $32.6K |
| 182 | TD SYNNEX CORP | SNX | 0.19% | 130 | $32.5K |
| 183 | ARROW ELECTRONICS INC | ARW | 0.19% | 154 | $32.5K |
| 184 | GODADDY INC - CLASS A | GDDY | 0.19% | 333 | $32.3K |
| 185 | F5 INC | FFIV | 0.19% | 84 | $32.3K |
| 186 | FORMFACTOR INC | FORM | 0.19% | 282 | $32.2K |
| 187 | INTERFACE INC | TILE | 0.19% | 822 | $32.0K |
| 188 | AAR CORP | AIR | 0.19% | 237 | $32.0K |
| 189 | SPIRE INC | SR | 0.19% | 393 | $31.8K |
| 190 | RBC BEARINGS INC | RBC | 0.19% | 62 | $31.3K |
| 191 | LATTICE SEMICONDUCTOR CORP | LSCC | 0.19% | 266 | $31.3K |
| 192 | XPERI INC | XPER | 0.18% | 4.96K | $31.0K |
| 193 | BROOKFIELD INFRASTRUCTURE-A | BIPC.TO | 0.18% | 776 | $30.7K |
| 194 | TIMKEN CO | TKR | 0.18% | 242 | $30.3K |
| 195 | VERTEX INC - CLASS A | VERX | 0.18% | 2.24K | $30.2K |
| 196 | CENTRAL GARDEN AND PET CO-A | CENTA | 0.18% | 786 | $30.2K |
| 197 | VF CORP | VFC | 0.18% | 2.10K | $30.2K |
| 198 | INGREDION INC | INGR | 0.18% | 280 | $29.9K |
| 199 | TEXAS CAPITAL BANCSHARES INC | TCBI | 0.18% | 303 | $29.8K |
| 200 | SAVERS VALUE VILLAGE INC | SVV | 0.18% | 2.76K | $29.7K |
| 201 | ENTERPRISE FINANCIAL SERVICE | EFSC | 0.18% | 466 | $29.7K |
| 202 | KULICKE & SOFFA INDUSTRIES | KLIC | 0.18% | 344 | $29.5K |
| 203 | ARTIVION INC | AORT | 0.17% | 1.04K | $29.1K |
| 204 | LIFEMD INC | LFMD | 0.17% | 8.67K | $28.7K |
| 205 | TUTOR PERINI CORP | TPC | 0.17% | 308 | $28.1K |
| 206 | Nexstar Media Group Inc | NXST | 0.16% | 149 | $27.7K |
| 207 | UIPATH INC - CLASS A | PATH | 0.16% | 1.69K | $27.7K |
| 208 | HARMONIC INC | HLIT | 0.16% | 2.19K | $27.4K |
| 209 | KODIAK GAS SERVICES INC | KGS | 0.16% | 443 | $27.2K |
| 210 | REGAL REXNORD CORP | RRX | 0.16% | 163 | $27.1K |
| 211 | UNITED NATURAL FOODS INC | UNFI | 0.16% | 556 | $26.7K |
| 212 | SENECA FOODS CORP - CL A | SENEA | 0.16% | 137 | $26.6K |
| 213 | FIRST BUSEY CORP | BUSE | 0.16% | 865 | $26.2K |
| 214 | TACTILE SYSTEMS TECHNOLOGY I | TCMD | 0.15% | 1.09K | $26.0K |
| 215 | CLEARWAY ENERGY INC-C | CWEN | 0.15% | 787 | $25.6K |
| 216 | HORMEL FOODS CORP | HRL | 0.15% | 1.07K | $25.6K |
| 217 | BANCORP INC/THE | TBBK | 0.15% | 374 | $25.1K |
| 218 | HANOVER INSURANCE GROUP INC/ | THG | 0.15% | 112 | $25.0K |
| 219 | GENTHERM INC | THRM | 0.15% | 614 | $24.8K |
| 220 | PLEXUS CORP | PLXS | 0.15% | 103 | $24.7K |
| 221 | PALOMAR HOLDINGS INC | PLMR | 0.15% | 189 | $24.6K |
| 222 | ADVANCED ENERGY INDUSTRIES | AEIS | 0.15% | 86 | $24.6K |
| 223 | EXLSERVICE HOLDINGS INC | EXLS | 0.14% | 630 | $23.6K |
| 224 | ADDUS HOMECARE CORP | ADUS | 0.14% | 195 | $23.6K |
| 225 | LANTRONIX INC | LTRX | 0.14% | 3.88K | $23.2K |
| 226 | ASPEN AEROGELS INC | ASPN | 0.14% | 4.46K | $23.1K |
| 227 | SANMINA CORP | SANM | 0.14% | 122 | $23.0K |
| 228 | LEONARDO DRS INC | DRS | 0.14% | 565 | $23.0K |
| 229 | CITI TRENDS INC | CTRN | 0.14% | 320 | $22.9K |
| 230 | GITLAB INC-CL A | GTLB | 0.13% | 544 | $22.7K |
| 231 | DARLING INGREDIENTS INC | DAR | 0.13% | 338 | $22.2K |
| 232 | CONMED CORP | CNMD | 0.13% | 426 | $21.8K |
| 233 | CHEMOURS CO/THE | CC | 0.13% | 1.35K | $21.5K |
| 234 | CARPENTER TECHNOLOGY | CRS | 0.13% | 43 | $21.2K |
| 235 | TALEN ENERGY CORP | TLN | 0.13% | 67 | $21.1K |
| 236 | NVE CORP | NVEC | 0.12% | 183 | $20.1K |
| 237 | VICTORIA'S SECRET & CO | VSXY | 0.12% | 233 | $19.9K |
| 238 | AMTECH SYSTEMS INC | ASYS | 0.11% | 1.31K | $19.2K |
| 239 | COMMERCE.COM INC | BIGC | 0.11% | 8.47K | $18.8K |
| 240 | SMITHFIELD FOODS INC | SFD | 0.11% | 837 | $18.6K |
| 241 | IRIDIUM COMMUNICATIONS INC | IRDM | 0.11% | 379 | $18.6K |
| 242 | H.B. FULLER CO. | FUL | 0.11% | 316 | $18.5K |
| 243 | REPUBLIC BANCORP INC-CLASS A | RBCAA | 0.11% | 196 | $18.5K |
| 244 | METROPOLITAN BANK HOLDING CO | MCB | 0.11% | 201 | $18.5K |
| 245 | ENVISTA HOLDINGS CORP | NVST | 0.11% | 679 | $18.5K |
| 246 | APPLIED INDUSTRIAL TECH INC | AIT | 0.11% | 52 | $17.8K |
| 247 | SEMTECH CORP | SMTC | 0.10% | 140 | $17.4K |
| 248 | OPENLANE INC | OPLN | 0.10% | 514 | $17.2K |
| 249 | DOUGLAS DYNAMICS INC | PLOW | 0.10% | 406 | $17.1K |
| 250 | MADISON SQUARE GARDEN ENTERTAINMENT CO | MSGE | 0.10% | 212 | $16.9K |
| 251 | SPX TECHNOLOGIES INC | SPXC | 0.10% | 81 | $16.8K |
| 252 | U-HAUL HOLDING CO-NON VOTING | UHAL-B | 0.10% | 266 | $16.8K |
| 253 | AVISTA CORP | AVA | 0.10% | 442 | $16.6K |
| 254 | CHEFS' WAREHOUSE INC/THE | CHEF | 0.10% | 150 | $16.6K |
| 255 | AVERY DENNISON CORP | AVY | 0.10% | 90 | $16.5K |
| 256 | BRINK'S CO/THE | BCO | 0.10% | 147 | $16.4K |
| 257 | CENTURI HOLDINGS INC | CTRI | 0.10% | 761 | $16.3K |
| 258 | ADT INC | ADT | 0.10% | 2.20K | $16.3K |
| 259 | INGLES MARKETS INC-CLASS A | IMKTA | 0.10% | 191 | $16.2K |
| 260 | ULTRA CLEAN HOLDINGS INC | UCTT | 0.10% | 212 | $16.2K |
| 261 | VERRA MOBILITY CORP | VRRM | 0.09% | 3.50K | $15.9K |
| 262 | IBEX LTD | IBEX | 0.09% | 432 | $15.8K |
| 263 | HOME BANCORP INC | HBCP | 0.09% | 220 | $15.3K |
| 264 | INGRAM MICRO HOLDING CORP | INGM | 0.09% | 557 | $15.3K |
| 265 | EURONET WORLDWIDE INC | EEFT | 0.09% | 214 | $15.0K |
| 266 | KENNAMETAL INC | KMT | 0.09% | 497 | $14.9K |
| 267 | ORIGIN BANCORP INC | OBK | 0.09% | 277 | $14.7K |
| 268 | BLACKLINE INC | BL | 0.09% | 459 | $14.6K |
| 269 | ALPHATEC HOLDINGS INC | ATEC | 0.09% | 1.54K | $14.6K |
| 270 | UNIVERSAL INSURANCE HOLDINGS | UVE | 0.09% | 339 | $14.3K |
| 271 | MARCUS CORPORATION | MCS | 0.08% | 481 | $14.2K |
| 272 | COMMUNITY TRUST BANCORP INC | CTBI | 0.08% | 181 | $13.8K |
| 273 | UNITED FIRE GROUP INC | UFCS | 0.08% | 258 | $13.7K |
| 274 | ACM RESEARCH INC-CLASS A | ACMR | 0.08% | 170 | $13.5K |
| 275 | DUCOMMUN INC | DCO | 0.08% | 70 | $13.4K |
| 276 | WILLSCOT HOLDINGS CORP | WSC | 0.08% | 596 | $13.2K |
| 277 | HILLMAN SOLUTIONS CORP | HLMN | 0.08% | 1.56K | $13.1K |
| 278 | FERROGLOBE PLC | GSM | 0.08% | 3.19K | $13.0K |
| 279 | USA TODAY CO INC | TDAY | 0.08% | 2.01K | $13.0K |
| 280 | CHEMED CORP | CHE | 0.08% | 24 | $13.0K |
| 281 | CHESAPEAKE UTILITIES CORP | CPK | 0.08% | 96 | $12.9K |
| 282 | RALLIANT CORP | RAL | 0.07% | 196 | $12.5K |
| 283 | ADTRAN HOLDINGS INC | ADTN | 0.07% | 1.60K | $12.4K |
| 284 | ALLY FINANCIAL INC | ALLY | 0.07% | 280 | $12.0K |
| 285 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.07% | 42 | $11.8K |
| 286 | CARS.COM INC | CARS | 0.07% | 961 | $11.7K |
| 287 | QCR HOLDINGS INC | QCRH | 0.07% | 116 | $11.7K |
| 288 | FIRST MERCHANTS CORP | FRME | 0.07% | 269 | $11.3K |
| 289 | ASBURY AUTOMOTIVE GROUP | ABG | 0.07% | 52 | $11.2K |
| 290 | NRG ENERGY INC | NRG | 0.06% | 90 | $10.2K |
| 291 | ROCKY BRANDS INC | RCKY | 0.06% | 215 | $10.1K |
| 292 | FIRST FINANCIAL CORP | THFF | 0.06% | 126 | $10.0K |
| 293 | UNIVEST FINANCIAL CORP | UVSP | 0.06% | 238 | $9.9K |
| 294 | BOX INC - CLASS A | BOX | 0.06% | 297 | $9.8K |
| 295 | UNIVERSAL CORP/VA | UVV | 0.06% | 213 | $9.6K |
| 296 | JEFFERSON CAPITAL INC | JCAP | 0.06% | 427 | $9.4K |
| 297 | FB FINANCIAL CORP | FBK | 0.05% | 155 | $9.1K |
| 298 | ALLIANCE LAUNDRY HOLDINGS IN | ALH | 0.05% | 376 | $8.8K |
| 299 | STERLING INFRASTRUCTURE INC | STRL | 0.05% | 17 | $8.8K |
| 300 | FIRSTSUN CAPITAL BANCORP | FSUN | 0.05% | 217 | $8.7K |
| 301 | BEL FUSE INC-CL B | BELFB | 0.05% | 33 | $8.4K |
| 302 | CAPRI HOLDINGS LTD | CPRI | 0.05% | 595 | $8.1K |
| 303 | SOUTHERN FIRST BANCSHARES | SFST | 0.05% | 125 | $7.9K |
| 304 | INNOVAGE HOLDING CORP | INNV | 0.05% | 707 | $7.7K |
| 305 | PILGRIM'S PRIDE CORP | PPC | 0.05% | 237 | $7.6K |
| 306 | REYNOLDS CONSUMER PRODUCTS I | REYN | 0.05% | 299 | $7.6K |
| 307 | NAVIGATOR HOLDINGS LTD | NVGS | 0.04% | 336 | $7.4K |
| 308 | IMMERSION CORPORATION | IMMR | 0.04% | 942 | $7.1K |
| 309 | ENPRO INC | NPO | 0.04% | 21 | $6.6K |
| 310 | ACUITY INC | AYI | 0.04% | 18 | $6.2K |
| 311 | INSEEGO CORP | INSG | 0.04% | 1.40K | $6.1K |
| 312 | COGNEX CORP | CGNX | 0.04% | 98 | $5.9K |
| 313 | GROUP 1 AUTOMOTIVE INC | GPI | 0.03% | 22 | $5.8K |
| 314 | INDEPENDENT BANK CORP - MICH | IBCP | 0.03% | 132 | $4.9K |
| 315 | Cash | — | 0.03% | 4.88K | $4.9K |
| 316 | CVR ENERGY INC | CVI | 0.03% | 119 | $4.7K |
| 317 | VIANT TECHNOLOGY INC-A | DSP | 0.03% | 351 | $4.4K |
| 318 | UNITIL CORP | UTL | 0.02% | 73 | $3.9K |
| 319 | UNITY BANCORP INC | UNTY | 0.02% | 47 | $2.8K |
| 320 | SOUTHERN MISSOURI BANCORP | SMBC | 0.01% | 31 | $2.3K |
| 321 | CALLAWAY GOLF COMPANY | ELY | 0.01% | 117 | $1.9K |
| 322 | BENCHMARK ELECTRONICS INC | BHE | 0.01% | 25 | $1.8K |
| 323 | SFL CORP LTD | SFL | 0.01% | 143 | $1.8K |
| 324 | HOMETRUST BANCSHARES INC | HTB | 0.01% | 37 | $1.7K |
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) | 0.01% | Paid (last 12 months) | $0.0034 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 22, 2025 | Last payment | $0.0034 (Dec 23, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 23, 2025 | $0.0034 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | $0.0107 |
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 | 17.71% / — | Sharpe 1Y / 3Y | 1.46 / — |
| Max drawdown 1Y / 3Y | -10.07% / — | Sortino 1Y | 2.25 |
| Beta vs S&P 500 (3Y) | 1.10 | Correlation vs S&P 500 (1Y) | 0.829 |
| Downside deviation 1Y | 11.53% | Risk-free rate used | 3.71% (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 27, 2026. Formulas →
Liquidity
| Volume today | 7 | Average volume | 638 |
| AUM | $16.8M | Premium/Discount | +0.04% |
| 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 Day | $91.1K | +0.55% | $16.7M → $16.8M |
| 1 Week | -$172.0K | -1.02% | $16.9M → $16.8M |
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 BUYO
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
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The Diary of Different Yields ↗
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Blast Resources Appoints Andy Yackulic as an Independent Director ↗
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Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
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FXEmpire · Aug 27, 09:24 UTC
All news for BUYO →
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.