evenfolioETF Details
Portfolio Building·Financial·PBUB · Nasdaq
Portfolio Building Block US Banks ETF (PBUB)
- Price
- $24.79
- —28 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- —
- Per year
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 2.5%
- 3Y CAGR
- —
- Category 17.4%
- 5Y CAGR
- —
- Category 7.4%
Loading NAV history…
Portfolio Building Block US Banks 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 | — | — | — | — | — | — | — | — | 0.0% |
| Financial average | -6.8% | 0.1% | 11.5% | 1.3% | 2.5% | 17.4% | 7.4% | 10.4% | 7.2% |
| Difference | — | — | — | — | — | — | — | — | -7.2% |
Holdings
This ETF publishes no holdings breakdown.
ETF details
- Issuer
- Portfolio Building
- Category
- Equity · Financial
- Ticker
- PBUB
- Exchange
- Nasdaq
- Inception
- 28 Sept 2026 (0.0 years)
- Structure
- Exchange traded fund
- Expense ratio
- —
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 28 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other financial ETFs
Other ETFs in the Financial category.
- PCPC · Porter & Company Property & Casualty Index ETFTuttle Capital Management, LLC · ER 0.65%
- XLF · State Street Financial Select Sector SPDR ETFState Street Investment Management · $54.6B · ER 0.08%5Y 9.2%
- VFH · Vanguard Financials ETFVanguard · $14.8B · ER 0.09%5Y 9.2%
- KBWB · Invesco KBW Bank ETFInvesco · $6.8B · ER 0.35%5Y 8.5%
- IYF · iShares U.S. Financials ETFiShares · $4.3B · ER 0.37%5Y 10.5%
- KRE · State Street SPDR S&P Regional Banking ETFState Street Investment Management · $4B · ER 0.35%5Y 3.6%