evenfolioETF Details
VistaShares Advisors LLC·Large Blend·DRKY · NYSE Arca
VistaShares Target 15 DRUKMacro Distribution ETF (DRKY)
- Price
- $20.50
- —30 Oct 2026
- Assets
- $21.6M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- 15.7%+4.1%
- Category 11.6%
- 3Y CAGR
- —
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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VistaShares Target 15 DRUKMacro Distribution 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 | -6.4% | +7.9% | +8.0% | +7.4% | +15.7% | — | — | — | +18.7% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -5.9% | +7.2% | +3.3% | -3.6% | +4.1% | — | — | — | +6.5% |
Holdings
The 10 largest positions make up 73.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NTRA | Natera Inc | 27.28% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 9.30% |
| STM | STMicroelectronics NV ADR | 7.70% |
| STX | Seagate Technology Holdings PLC | 4.68% |
| TBBB | BBB Foods Inc Class A | 4.25% |
| INSM | Insmed Inc | 4.25% |
| GOOGL | Alphabet Inc Class A | 4.23% |
| YPF | YPF SA ADR | 4.22% |
| AMZN | Amazon.com Inc | 4.19% |
| UAL | United Airlines Holdings Inc | 3.68% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 5.8
- P/S
- 2.9
- P/CF
- 14.8
Sector allocation
Share of the equity the fund holds.
- Health care37.1%
- Technology30.3%
- Consumer discretionary9.0%
- Communication services7.8%
- Industrials5.7%
- Consumer staples4.2%
- Energy4.2%
- Materials1.8%
Asset mix
- Stocks97.5%
- Other2.9%
ETF details
- Issuer
- VistaShares Advisors LLC
- Category
- Equity · Large Blend
- Ticker
- DRKY
- Exchange
- NYSE Arca
- Inception
- 8 Oct 2025 (1.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.72%)
- Holdings turnover
- 239% (category 95%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $21.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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