evenfolioETF Details
U.S. Global Investors·Industrials·JETS · NYSE Arca
U.S. Global Jets ETF (JETS)
- Price
- $26.93
- —30 Oct 2026
- Assets
- $837.5M
- Total net assets
- Expense ratio
- 0.60%
- Category 0.64%
- Yield
- 0.83%
- Trailing distributions
- 1Y return
- 12.0%+6.4%
- Category 5.7%
- 3Y CAGR
- 21.8%-0.4%
- Category 22.2%
- 5Y CAGR
- 4.2%-5.6%
- Category 9.9%
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U.S. Global Jets 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
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.6% | -13.9% | +4.5% | -4.1% | +12.0% | +21.8% | +4.2% | +1.8% | +1.4% |
| Industrials average | -2.3% | -6.5% | -7.0% | 5.8% | 5.7% | 22.2% | 9.9% | 12.6% | 2.9% |
| Difference | -2.3% | -7.4% | +11.6% | -9.8% | +6.4% | -0.4% | -5.6% | -10.8% | -1.4% |
Holdings
The 10 largest positions make up 65.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| LUV | Southwest Airlines Co | 11.44% |
| DAL | Delta Air Lines Inc | 11.16% |
| AAL | American Airlines Group Inc | 11.03% |
| UAL | United Airlines Holdings Inc | 10.90% |
| ULCC | Frontier Group Holdings Inc | 3.79% |
| SKYW | SkyWest Inc | 3.59% |
| ALGT | Allegiant Travel Co | 3.54% |
| ALK | Alaska Air Group Inc | 3.43% |
| JBLU | JetBlue Airways Corp | 3.34% |
| AC.TO | Air Canada Ordinary Shares (Voting and Variable Voting) | 3.28% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.6
- P/B
- 2.0
- P/S
- 0.4
- P/CF
- 4.1
Sector allocation
Share of the equity the fund holds.
- Industrials89.7%
- Consumer discretionary7.5%
- Technology2.8%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- U.S. Global Investors
- Category
- Equity · Industrials
- Ticker
- JETS
- Exchange
- NYSE Arca
- Inception
- 30 Apr 2015 (11.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.64%)
- Holdings turnover
- 38% (category 37%)
- Distribution yield
- 0.83%
- Beta, 3 years
- 1.25
- Total net assets
- $837.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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