evenfolioETF Details
Tidal Investments LLC·Consumer Defensive·PBCS · Nasdaq
Portfolio Building Block World Consumer Staples ETF (PBCS)
- Price
- $27.49
- —12 Nov 2026
- Assets
- $970,000
- Total net assets
- Expense ratio
- 0.14%
- Category 0.74%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 15.8%
- 3Y CAGR
- —
- Category 9.0%
- 5Y CAGR
- —
- Category 4.9%
$27.49—12 Nov 2026
Fund
- Assets
- $970,000
- Expense
- 0.14%
- Categ. exp
- 0.74%
- Yield
- —
ReturnFundCateg.
1Y—15.8%
3Y—9.0%
5Y—4.9%
Launch5.1%—
Loading NAV history…
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
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | — | — | — | — | — | — | — | — | +5.1% |
| Consumer Defensive average | 6.6% | 3.6% | 7.0% | 15.6% | 15.8% | 9.0% | 4.9% | 7.5% | 8.4% |
| Difference | — | — | — | — | — | — | — | — | -3.2% |
Holdings
The 10 largest positions make up 59.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| WMT | Walmart Inc | 10.48% |
| COST | Costco Wholesale Corp | 8.92% |
| KO | Coca-Cola Co | 8.06% |
| PG | Procter & Gamble Co | 7.59% |
| PM | Philip Morris International Inc | 6.61% |
| NESN.SW | Nestle SA | 5.13% |
| PEP | PepsiCo Inc | 4.15% |
| ULVR.L | Unilever PLC | 3.08% |
| MO | Altria Group Inc | 2.98% |
| OR.PA | L'Oreal SA | 2.68% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.2
- P/B
- 4.4
- P/S
- 1.4
- P/CF
- 13.7
Sector allocation
Share of the equity the fund holds.
- Consumer staples98.2%
- Consumer discretionary1.9%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- Tidal Investments LLC
- Category
- Equity · Consumer Defensive
- Ticker
- PBCS
- Exchange
- Nasdaq
- Inception
- 24 Sept 2026 (0.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.14% (category 0.74%)
- Holdings turnover
- 0% (category 26%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $970,000
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other consumer defensive ETFs
Other ETFs in the Consumer Defensive category.
- BREW · Corgi Coffee & Energy Drinks ETFCorgi Funds · $830,000 · ER 0.35%
- TRUO · VanEck Consumer Staples TruSector ETFVanEck · $550,000 · ER 0.14%
- XLPM · State Street S&P 500 Consumer Staples Market Sector SPDR ETFState Street Investment Management · $530,000 · ER 0.12%
- XLP · State Street Consumer Staples Select Sector SPDR ETFState Street Investment Management · $15B · ER 0.08%5Y 7.4%
- VDC · Vanguard Consumer Staples ETFVanguard · $9.6B · ER 0.09%5Y 8.1%
- FSTA · Fidelity MSCI Consumer Staples Index ETFFidelity Investments · $1.5B · ER 0.08%5Y 7.9%