evenfolioETF Details
Sound Capital Solutions LLC·Infrastructure·BUIL · Cboe BZX
Rebuild America ETF (BUIL)
- Price
- $22.24
- —12 Nov 2026
- Assets
- $33M
- Total net assets
- Expense ratio
- 0.65%
- Category 1.03%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 8.3%
- 3Y CAGR
- —
- Category 16.6%
- 5Y CAGR
- —
- Category 9.0%
$22.24—12 Nov 2026
Fund
- Assets
- $33M
- Expense
- 0.65%
- Categ. exp
- 1.03%
- Yield
- —
ReturnFundCateg.
1Y—8.3%
3Y—16.6%
5Y—9.0%
Launch-10.5%—
Loading NAV history…
Rebuild America ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -13.2% | — | — | — | — | — | — | — | -10.5% |
| Infrastructure average | 1.3% | -3.4% | -4.5% | 10.1% | 8.3% | 16.6% | 9.0% | 9.7% | 7.2% |
| Difference | -14.5% | — | — | — | — | — | — | — | -17.8% |
Holdings
The 10 largest positions make up 51.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FLEX | Flex Ltd | 7.30% |
| FSLR | First Solar Inc | 6.33% |
| BE | Bloom Energy Corp Class A | 4.94% |
| CAT | Caterpillar Inc | 4.82% |
| FCX | Freeport-McMoRan Inc | 4.80% |
| VRT | Vertiv Holdings Co Class A | 4.66% |
| GNRC | Generac Holdings Inc | 4.61% |
| MTZ | MasTec Inc | 4.59% |
| STLD | Steel Dynamics Inc | 4.47% |
| ALB | Albemarle Corp | 4.45% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.6
- P/B
- 4.4
- P/S
- 3.0
- P/CF
- 18.5
Sector allocation
Share of the equity the fund holds.
- Technology40.3%
- Industrials32.5%
- Materials22.7%
- Utilities4.5%
Asset mix
- Stocks95.6%
- Cash4.4%
- Other0.0%
ETF details
- Issuer
- Sound Capital Solutions LLC
- Category
- Equity · Infrastructure
- Ticker
- BUIL
- Exchange
- Cboe BZX
- Inception
- 15 Sept 2026 (0.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 1.03%)
- Holdings turnover
- 0% (category 45%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $33M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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