MWHS Skylar Electricity Futures ETF
Quote as of Oct 06, 2026 18:19 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 19.96 | Day Range | 18.05 – 18.05 |
| 52-Week Range | 16.55 – 38.00 | Volume | 12 |
| Avg Volume | 1.77K | AUM | $634.2K (Oct 10, 2026) |
| Expense Ratio | 0.95% | Yield (TTM) | — |
| NAV | 21.14 | Premium/Discount | -14.62% indicative |
| Inception | Jun 26, 2026 | Holdings | — |
| Issuer | Skylar | Exchange | AMEX |
| Category | Utilities | Index Tracked | Not stated in source data |
| CUSIP | 30191Y101 | ISIN | US30191Y1010 |
| Management | Not stated in source data | ||
About this ETF
Skylar Electricity Futures ETF provides a pure-play, direct investment in U.S. wholesale power markets rather than utility company equities. It allows investors to capitalize on the volatile, supply-and-demand-driven nature of spot and forward electricity prices
Description from the fund data provider · profile as of Oct 10, 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 | +6.06% | -0.25% | — | — | — | — | — | — | -11.80% |
| Total return | +6.06% | -0.25% | — | — | — | — | — | — | -11.80% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 07, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.95% | Annual cost of a $10,000 investment | $95.00 |
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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 27 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FRST AM-GV OB-X | — | 39.18% | 519.51K | $519.5K |
| 2 | US DOLLAR FUTURE | — | 8.67% | 114.92K | $114.9K |
| 3 | PJM WH RTOCT26 | — | 5.11% | 2 | $67.7K |
| 4 | PJM WH RTDEC26 | — | 4.35% | 2 | $57.7K |
| 5 | PJM WH RTNOV26 | — | 3.71% | 2 | $49.2K |
| 6 | PJM WH RTJUL27 | — | 3.62% | 1 | $48.0K |
| 7 | PJM WH RTAUG27 | — | 3.03% | 1 | $40.1K |
| 8 | PJM WH RTJAN27 | — | 2.80% | 1 | $37.1K |
| 9 | ERCOT N 345KV HUB RTOCT26 | — | 2.42% | 2 | $32.1K |
| 10 | PJM WH RTFEB27 | — | 2.42% | 1 | $32.1K |
| 11 | PJM WH RTJUN27 | — | 2.39% | 1 | $31.7K |
| 12 | PJM WH RTSEP27 | — | 2.32% | 1 | $30.8K |
| 13 | PJM WH RTMAR27 | — | 2.00% | 1 | $26.6K |
| 14 | ERCOT N 345KV HUB RTAUG27 | — | 1.99% | 1 | $26.4K |
| 15 | PJM WH RTAPR27 | — | 1.96% | 1 | $25.9K |
| 16 | ERCOT N 345KV HUB RTDEC26 | — | 1.89% | 2 | $25.1K |
| 17 | PJM WH RTMAY27 | — | 1.83% | 1 | $24.2K |
| 18 | ERCOT N 345KV HUB RTNOV26 | — | 1.74% | 2 | $23.0K |
| 19 | ERCOT N 345KV HUB RTJUL27 | — | 1.43% | 1 | $19.0K |
| 20 | ERCOT N 345KV HUB RTJAN27 | — | 1.19% | 1 | $15.7K |
| 21 | ERCOT N 345KV HUBRTSEP27 | — | 1.17% | 1 | $15.5K |
| 22 | ERCOT N 345KV HUB RTFEB27 | — | 1.13% | 1 | $14.9K |
| 23 | ERCOT N 345KV HUB RTJUN27 | — | 1.02% | 1 | $13.5K |
| 24 | ERCOT N 345KV HUB RTAPR27 | — | 0.94% | 1 | $12.5K |
| 25 | ERCOT N 345KV HUB RTMAR27 | — | 0.87% | 1 | $11.6K |
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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 | 12 | Average volume | 1.77K |
| AUM | $634.2K | Premium/Discount | -14.62% |
| 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 | $16.9K | +2.74% | $617.3K → $634.2K |
| 1 Month | -$1.2K | -0.21% | $588.0K → $634.2K |
| 1 Week | $41.2K | +6.95% | $593.0K → $634.2K |
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 MWHS
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.