evenfolioETF Details
Exchange Traded Concepts, LLC·Technology·NVPS · Nasdaq
PurePlay Nvidia Ecosystem Picks & Shovels Index ETF (NVPS)
- Price
- $19.62
- —12 Nov 2026
- Assets
- $2.5M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 15.2%
- 3Y CAGR
- —
- Category 24.9%
- 5Y CAGR
- —
- Category 7.9%
$19.62—12 Nov 2026
Fund
- Assets
- $2.5M
- Expense
- 0.75%
- Categ. exp
- 0.90%
- Yield
- —
ReturnFundCateg.
1Y—15.2%
3Y—24.9%
5Y—7.9%
Launch-27.8%—
Loading NAV history…
PurePlay Nvidia Ecosystem Picks & Shovels Index 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 | -15.1% | -18.3% | — | — | — | — | — | — | -27.8% |
| Technology average | -12.6% | -13.9% | -5.5% | 18.2% | 15.2% | 24.9% | 7.9% | 17.9% | 4.2% |
| Difference | -2.6% | -4.4% | — | — | — | — | — | — | -32.1% |
Holdings
The 10 largest positions make up 46.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 8.06% |
| HYNSE | SK hynix Inc DR | 6.71% |
| MU | Micron Technology Inc | 6.12% |
| VRT | Vertiv Holdings Co Class A | 5.86% |
| SMCI | Super Micro Computer Inc | 3.84% |
| ASML | ASML Holding NV ADR | 3.41% |
| LRCX | Lam Research Corp | 3.33% |
| SU.PA | Schneider Electric SE | 3.09% |
| AMAT | Applied Materials Inc | 3.03% |
| MRVL | Marvell Technology Inc | 3.01% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.8
- P/B
- 6.5
- P/S
- 3.1
- P/CF
- 22.9
Sector allocation
Share of the equity the fund holds.
- Technology82.4%
- Industrials12.0%
- Real estate5.6%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- Exchange Traded Concepts, LLC
- Category
- Equity · Technology
- Ticker
- NVPS
- Exchange
- Nasdaq
- Inception
- 17 Jun 2026 (0.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.90%)
- Holdings turnover
- 0% (category 58%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $2.5M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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