evenfolioETF Details
VistaShares Advisors LLC·Large Growth·QQQB · Nasdaq
VistaShares Shield Nasdaq 100 Enhanced Protection ETF (QQQB)
- Price
- $25.07
- —12 Nov 2026
- Assets
- $1M
- Total net assets
- Expense ratio
- 0.79%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 4.1%
- 3Y CAGR
- —
- Category 20.5%
- 5Y CAGR
- —
- Category 8.0%
$25.07—12 Nov 2026
Fund
- Assets
- $1M
- Expense
- 0.79%
- Categ. exp
- 0.90%
- Yield
- —
ReturnFundCateg.
1Y—4.1%
3Y—20.5%
5Y—8.0%
Launch0.2%—
Loading NAV history…
VistaShares Shield Nasdaq 100 Enhanced Protection 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 | -0.1% | — | — | — | — | — | — | — | +0.2% |
| Large Growth average | -6.8% | -6.7% | -3.4% | 4.9% | 4.1% | 20.5% | 8.0% | 16.0% | 10.3% |
| Difference | +6.6% | — | — | — | — | — | — | — | -10.1% |
Holdings
The 1 largest positions make up 0.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 0.49% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.4
- P/B
- 8.7
- P/S
- 6.0
- P/CF
- 22.3
Sector allocation
Share of the equity the fund holds.
- Technology58.0%
- Communication services11.1%
- Consumer discretionary11.1%
- Consumer staples6.8%
- Industrials5.3%
- Health care4.8%
- Utilities1.2%
- Materials1.1%
- Energy0.5%
- Financial services0.2%
Asset mix
- Cash100.1%
- Stocks0.1%
Credit quality
Share of the bonds by rating.
- US government99.7%
ETF details
- Issuer
- VistaShares Advisors LLC
- Category
- Equity · Large Growth
- Ticker
- QQQB
- Exchange
- Nasdaq
- Inception
- 21 Sept 2026 (0.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 0.90%)
- Holdings turnover
- 0% (category 62%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $1M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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