evenfolioETF Details
Portfolio Building·Consumer Cyclical·PBCS · Nasdaq
Portfolio Building Block World Consumer Staples ETF (PBCS)
- Price
- $24.76
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- —
- Per year
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category -8.8%
- 3Y CAGR
- —
- Category 10.2%
- 5Y CAGR
- —
- Category 0.0%
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Portfolio Building Block World Consumer Staples 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
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | — | — | — | — | — | — | — | — | 0.0% |
| Consumer Cyclical average | -7.0% | -5.9% | 6.2% | -7.1% | -8.8% | 10.2% | 0.0% | 9.4% | 4.4% |
| Difference | — | — | — | — | — | — | — | — | -4.4% |
Holdings
This ETF publishes no holdings breakdown.
ETF details
- Issuer
- Portfolio Building
- Category
- Equity · Consumer Cyclical
- Ticker
- PBCS
- Exchange
- Nasdaq
- Inception
- 25 Sept 2026 (0.0 years)
- Structure
- Exchange traded fund
- Expense ratio
- —
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other consumer cyclical ETFs
Other ETFs in the Consumer Cyclical category.
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- RTH · VanEck Retail ETFVanEck Retail · ER 0.35%5Y 8.1%
- VCR · Vanguard Consumer Discretionary ETFVanguard Consumer · ER 0.09%5Y 3.8%
- XLY · State Street Consumer Discretionary Select Sector SPDR ETFState Street Investment Management · $22.7B · ER 0.08%5Y 4.5%
- ITB · iShares U.S. Home Construction ETFiShares · $2.4B · ER 0.37%5Y 6.3%
- FDIS · Fidelity MSCI Consumer Discretionary Index ETFFidelity Investments · $1.7B · ER 0.08%5Y 3.9%