About this ETF
TINS takes an active approach to investing in companies across global markets, focusing on equities of varying market capitalizations outside the United States. The fund applies fundamental research and market analysis to identify securities and regions offering potential for long-term capital growth. Its flexible mandate allows for allocation across both developed and emerging markets, aiming to provide adaptability to evolving economic and valuation conditions. Through research-based stock selection and ongoing assessment of market trends, TINS seeks to maintain balanced exposure across industries and geographies while pursuing its capital growth objective.
Description from the fund data provider · profile as of Aug 26, 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 | +2.91% | +0.78% | +3.30% | +14.85% | — | — | — | — | +18.14% |
| Total return | +2.91% | +0.78% | +3.30% | +14.85% | — | — | — | — | +18.42% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.55% | Annual cost of a $10,000 investment | $55.00 |
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. 52 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR-SP A | TSM | 4.93% | 696 | $289.5K |
| 2 | SAMSUNG ELECTR-GDR REG S | SSNHZ | 3.94% | 48 | $231.5K |
| 3 | BP PLC | BP.L | 3.68% | 28.69K | $215.9K |
| 4 | ASTRAZENECA PLC | AZN.L | 3.57% | 1.27K | $209.9K |
| 5 | ING GROEP NV | INGA.AS | 3.01% | 5.09K | $176.9K |
| 6 | SSE PLC | SSE.L | 2.97% | 5.37K | $174.5K |
| 7 | EURONEXT NV | ENX.PA | 2.95% | 914 | $173.1K |
| 8 | STANDARD CHARTERED PLC | STAN.L | 2.87% | 5.75K | $168.7K |
| 9 | SHELL PLC | SHEL.L | 2.68% | 3.36K | $157.4K |
| 10 | UBS GROUP AG-REG | UBSG.SW | 2.52% | 2.78K | $148.1K |
| 11 | ADIDAS AG | ADS.DE | 2.38% | 793 | $139.9K |
| 12 | ROYAL BANK OF CANADA | RY.TO | 2.37% | 676 | $139.0K |
| 13 | SANOFI | SAN.PA | 2.27% | 1.47K | $133.4K |
| 14 | AKZO NOBEL N.V. | AKZA.AS | 2.25% | 1.88K | $132.1K |
| 15 | TOYOTA MOTOR CORP | 7203.T | 2.24% | 6.80K | $131.4K |
| 16 | INFINEON TECHNOLOGIES AG | IFX.DE | 2.13% | 1.93K | $125.1K |
| 17 | DEUTSCHE TELEKOM AG-REG | DTE.DE | 2.12% | 3.72K | $124.8K |
| 18 | SMURFIT WESTROCK PLC | SWR.L | 2.10% | 2.56K | $123.3K |
| 19 | HEINEKEN NV | HEIA.AS | 2.08% | 1.46K | $122.4K |
| 20 | DIAGEO PLC-SPONSORED ADR | DEO | 2.08% | 1.30K | $122.0K |
| 21 | MANULIFE FINANCIAL CORP | MFC.TO | 2.07% | 2.88K | $121.7K |
| 22 | CNH INDUSTRIAL NV | CNHI.MI | 2.03% | 10.88K | $119.1K |
| 23 | UNILEVER PLC | UNLYD | 1.89% | 1.75K | $111.2K |
| 24 | AIA GROUP LTD | 1299.HK | 1.86% | 11.80K | $109.5K |
| 25 | SK HYNIX INC | 000660.KS | 1.86% | 90 | $109.3K |
Click a ticker to see every ETF that owns it.
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) | 0.21% | Paid (last 12 months) | $0.0605 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 19, 2025 | Last payment | $0.0605 (Dec 29, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.0605 |
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
Liquidity
| Volume today | 7 | Average volume | 116 |
| AUM | $5.9M | Premium/Discount | +0.93% |
| 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 | -$40.0K | -0.67% | $5.9M → $5.9M |
| 1 Week | -$92.4K | -1.56% | $5.9M → $5.9M |
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 TINS
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.
TINS