PBWN Tidal Trust IV - Portfolio Building Block World Ex US Industrials 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 | 23.94 | Day Range | 24.07 – 24.07 |
| 52-Week Range | 23.31 – 25.03 | Volume | 60 |
| Avg Volume | 110 | AUM | $960.0K (Nov 14, 2026) |
| Expense Ratio | 0.14% | Yield (TTM) | — |
| NAV | 24.12 | Premium/Discount | -0.23% indicative |
| Inception | Sep 24, 2026 | Holdings | 105 |
| Issuer | Portfolio Building Block ETFs | Exchange | NASDAQ |
| Category | Industrials | Index Tracked | Not stated in source data |
| CUSIP | 88636N734 | ISIN | US88636N7342 |
| Management | Passive / index-tracking (per issuer description) | ||
Fund Summary
PBWN is issued by Portfolio Building Block ETFs and sits in ETF Explorer's Industrials category. It launched on Sep 24, 2026, so it has less than a year of trading history. With $960.0K in assets (Nov 14, 2026), it ranks #66 by size among 70 listed ETFs in its category. Its expense ratio of 0.14% is below the category median of 0.50%, about $14.00 a year on a $10,000 investment. It holds 105 positions; the 10 largest make up 35.10% of the portfolio (category median 49.81%), led by SIEMENS AG-REG (SIEGY) at 5.84% (holdings as of Nov 07, 2026). Its largest sector weighting is Industrials at 78.06%. Its largest country weighting is Japan at 29.39%.
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
This exchange-traded fund is managed by Tidal Investments LLC and seeks to track the performance of the BITA Global Industrials ex US Select Index. The fund invests in the public equity markets of the global, ex-U.S. region, focusing on growth and value stocks of companies in the industrials sector across various market capitalizations. It utilizes a full replication technique to mirror its underlying index.
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 | -0.47% | — | — | — | — | — | — | — | -3.70% |
| Total return | -0.45% | — | — | — | — | — | — | — | -3.68% |
* 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. 105 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SIEMENS AG-REG | SIEGY | 5.84% | 182 | $55.8K |
| 2 | RECRUIT HOLDINGS CO LTD | 6098.T | 3.77% | 316 | $36.0K |
| 3 | SCHNEIDER ELECTRIC SE | SU.PA | 3.64% | 136 | $34.8K |
| 4 | ROLLS-ROYCE HOLDINGS PLC | — | 3.60% | 2.06K | $34.4K |
| 5 | AIRBUS SE | AIR.PA | 3.46% | 148 | $33.0K |
| 6 | HITACHI LTD | 6501.T | 3.43% | 1.08K | $32.8K |
| 7 | ABB LTD-REG | ABBN.SW | 3.36% | 388 | $32.2K |
| 8 | SAFRAN SA | SAFRY | 2.90% | 83 | $27.7K |
| 9 | MITSUBISHI CORP | 8058.T | 2.73% | 780 | $26.1K |
| 10 | ITOCHU CORP | 8001.T | 2.37% | 1.49K | $22.6K |
| 11 | MITSUI & CO LTD | 8031.T | 2.16% | 648 | $20.7K |
| 12 | CANADIAN PACIFIC KANSAS CITY | CP.TO | 2.16% | 220 | $20.7K |
| 13 | SIEMENS ENERGY AG | — | 1.98% | 148 | $18.9K |
| 14 | BAE SYSTEMS PLC | BAESY | 1.98% | 745 | $18.9K |
| 15 | CANADIAN NATL RAILWAY CO | — | 1.95% | 147 | $18.6K |
| 16 | RELX PLC | RELX | 1.88% | 432 | $18.0K |
| 17 | VINCI SA | DG.PA | 1.61% | 121 | $15.3K |
| 18 | DHL AG | — | 1.60% | 226 | $15.3K |
| 19 | MITSUBISHI HEAVY INDUSTRIES | 7011.T | 1.54% | 760 | $14.7K |
| 20 | MITSUBISHI ELECTRIC CORP | 6503.T | 1.41% | 448 | $13.5K |
| 21 | WASTE CONNECTIONS INC | WCN.TO | 1.28% | 64 | $12.3K |
| 22 | ATLAS COPCO AB-A SHS | — | 1.27% | 644 | $12.2K |
| 23 | AENA SME SA | ANYYY | 1.26% | 380 | $12.1K |
| 24 | MARUBENI CORP | 8002.T | 1.25% | 368 | $11.9K |
| 25 | VOLVO AB-B SHS | — | 1.24% | 368 | $11.9K |
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 | — | 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 | 60 | Average volume | 110 |
| AUM | $960.0K | Premium/Discount | -0.23% |
| 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 Month | $545.00 | +0.06% | $970.0K → $960.0K |
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 PBWN
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.