PBCS Tidal Trust IV - Portfolio Building Block World Consumer Staples ETF
Quote as of Nov 13, 2026 21:00 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 | 27.53 | Day Range | 27.69 – 27.84 |
| 52-Week Range | 24.16 – 28.22 | Volume | 82.05K |
| Avg Volume | 82.64K | AUM | $95.8M (Nov 14, 2026) |
| Expense Ratio | 0.14% | Yield (TTM) | — |
| NAV | 27.44 | Premium/Discount | +1.40% indicative |
| Inception | Sep 24, 2026 | Holdings | 71 |
| Issuer | Portfolio Building Block ETFs | Exchange | NASDAQ |
| Category | Consumer Staples | Index Tracked | Not stated in source data |
| CUSIP | 88636N742 | ISIN | US88636N7425 |
| Management | Passive / index-tracking (per issuer description) | ||
Fund Summary
PBCS is issued by Portfolio Building Block ETFs and sits in ETF Explorer's Consumer Staples category. It launched on Sep 24, 2026, so it has less than a year of trading history. With $95.8M in assets (Nov 14, 2026), it ranks #8 by size among 23 listed ETFs in its category. Its expense ratio of 0.14% is below the category median of 0.36%, about $14.00 a year on a $10,000 investment. It holds 71 positions; the 10 largest make up 59.62% of the portfolio (category median 62.65%), led by WALMART INC (WMT.TO) at 10.58% (holdings as of Nov 07, 2026). Its largest sector weighting is Consumer Defensive at 98.18%. Estimated net inflows over the past month were $94.7M (our estimate: change in assets minus the market move).
Written automatically by ETF Explorer from the figures on this page (Financial Modeling Prep data; category comparisons exclude leveraged and inverse funds). Research only, not advice.
About this ETF
The investment seeks to track the performance, before fees and expenses, of the BITA Global Consumer Staples Select index. The fund uses a passive management approach and under normal circumstances, will invest at least 80% of its net assets in component securities that make up the index. The fund is non-diversified.
Description from the fund data provider · profile as of Nov 14, 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 | +7.58% | — | — | — | — | — | — | — | +12.36% |
| Total return | +7.58% | — | — | — | — | — | — | — | +12.36% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Nov 13, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.14% | Annual cost of a $10,000 investment | $14.00 |
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. 71 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT.TO | 10.58% | 62.31K | $8.0M |
| 2 | COSTCO WHOLESALE CORP | COST | 9.22% | 6.50K | $6.9M |
| 3 | COCA-COLA CO/THE | CCHGY | 7.94% | 62.33K | $6.0M |
| 4 | PROCTER & GAMBLE CO/THE | PGHL.BO | 7.53% | 33.89K | $5.7M |
| 5 | PHILIP MORRIS INTERNATIONAL | PM | 6.10% | 22.76K | $4.6M |
| 6 | NESTLE SA-REG | NSRGY | 5.25% | 36.88K | $3.9M |
| 7 | PEPSICO INC | PEP.BA | 4.22% | 22.25K | $3.2M |
| 8 | UNILEVER PLC | — | 3.13% | 34.69K | $2.4M |
| 9 | ALTRIA GROUP INC | MO | 2.88% | 27.91K | $2.2M |
| 10 | L'OREAL | LRLCY | 2.77% | 4.07K | $2.1M |
| 11 | BRITISH AMERICAN TOBACCO PLC | BATS.L | 2.29% | 27.10K | $1.7M |
| 12 | MONDELEZ INTERNATIONAL INC-A | MDLZ | 1.90% | 21.41K | $1.4M |
| 13 | COLGATE-PALMOLIVE CO | CL | 1.74% | 13.28K | $1.3M |
| 14 | ANHEUSER-BUSCH INBEV SA/NV | ABI.BR | 1.68% | 14.90K | $1.3M |
| 15 | TARGET CORP | TGT.BA | 1.59% | 7.59K | $1.2M |
| 16 | KIMBERLY-CLARK CORP | KMB | 1.55% | 10.55K | $1.2M |
| 17 | MONSTER BEVERAGE CORP | MNST | 1.52% | 23.85K | $1.1M |
| 18 | DIAGEO PLC | DEO.BA | 1.21% | 36.05K | $909.1K |
| 19 | JAPAN TOBACCO INC | 2914.T | 1.21% | 18.43K | $906.9K |
| 20 | DANONE | DANOY | 1.11% | 10.84K | $834.4K |
| 21 | RECKITT BENCKISER GROUP | RB.SW | 1.04% | 10.30K | $784.7K |
| 22 | TESCO PLC | TSCDY | 1.04% | 103.52K | $782.4K |
| 23 | KROGER CO | — | 0.95% | 10.28K | $713.8K |
| 24 | KEURIG DR PEPPER INC | KDP | 0.93% | 18.97K | $699.8K |
| 25 | ALIMENTATION COUCHE-TARD INC | — | 0.93% | 11.65K | $696.0K |
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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 | 82.05K | Average volume | 82.64K |
| AUM | $95.8M | Premium/Discount | +1.40% |
| 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 | $24.8M | +35.64% | $69.6M → $95.8M |
| 1 Month | $94.7M | +9373.61% | $1.0M → $95.8M |
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 PBCS
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.