evenfolioETF Details
VanEck·Consumer Cyclical·TRUD · Nasdaq
VanEck Consumer Discretionary TruSector ETF (TRUD)
- Price
- $25.55
- —30 Oct 2026
- Assets
- $58M
- Total net assets
- Expense ratio
- 0.16%
- Category 0.77%
- Yield
- 0.51%
- Trailing distributions
- 1Y return
- 0.4%+1.7%
- Category -1.3%
- 3Y CAGR
- —
- Category 14.8%
- 5Y CAGR
- —
- Category 0.9%
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VanEck Consumer Discretionary TruSector 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 | +4.0% | -2.1% | -3.8% | -1.9% | +0.4% | — | — | — | +3.9% |
| Consumer Cyclical average | 4.1% | -3.6% | -1.6% | -3.2% | -1.3% | 14.8% | 0.9% | 10.6% | 4.5% |
| Difference | 0.0% | +1.5% | -2.2% | +1.3% | +1.7% | — | — | — | -0.5% |
Holdings
The 5 largest positions make up 99.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XLY | State Street® CnsmrDiscSelSectSPDR®ETF | 64.18% |
| AMZN | Amazon.com Inc | 27.49% |
| TSLA | Tesla Inc | 6.22% |
| HD | The Home Depot Inc | 1.80% |
| MCD | McDonald's Corp | 0.17% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.5
- P/B
- 5.6
- P/S
- 2.7
- P/CF
- 16.1
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary99.1%
- Technology0.9%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- VanEck
- Category
- Equity · Consumer Cyclical
- Ticker
- TRUD
- Exchange
- Nasdaq
- Inception
- 20 Aug 2025 (1.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.16% (category 0.77%)
- Holdings turnover
- 0% (category 55%)
- Distribution yield
- 0.51%
- Beta, 3 years
- 0.00
- Total net assets
- $58M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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