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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −2.5% | ▼ −13.8% | ▼ −16.7% | ▼ −23.3% | ▼ −2.4% | ▲ +38.1% | — | ▲ +0.0% |
| Peer average | ▲ +0.0% | ▲ +0.4% | ▲ +0.9% | ▲ +10.9% | ▲ +12.8% | ▲ +69.6% | ▲ +56.2% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| PACIFIC METALS CO LTD | Reported holding | 4.05% |
| ARIAFRICAN RAINBOW MINERALS LTD | Reported holding | 3.57% |
| IGO LTD | Reported holding | 3.56% |
| LIONTOWN LTD | Reported holding | 3.41% |
| TIBET MINERAL DEVELOPMENT-A | Reported holding | 3.37% |
| SGMLSIGMA LITHIUM CORP | Reported holding | 3.35% |
| ALBALBEMARLE CORP | Reported holding | 3.21% |
| SQMQUIMICA Y MINERA CHIL-SP ADR | Reported holding | 3.18% |
| INCOVALE INDONESIA TBK | Reported holding | 3.12% |
| YOUNGY CO LTD-A | Reported holding | 2.97% |
| TIANQI LITHIUM CORP-A | Reported holding | 2.93% |
| ZANGGE MINING CO LTD-A | Reported holding | 2.87% |
| QINGHAI SALT LAKE INDUSTRY-A | Reported holding | 2.78% |
| PLS GROUP LTD | Reported holding | 2.77% |
| MINMINERAL RESOURCES LTD | Reported holding | 2.72% |
| ERAMET | Reported holding | 2.67% |
| ELVELEVRA LITHIUM LTD | Reported holding | 2.66% |
| GANFENG LITHIUM GROUP CO L-H | Reported holding | 2.40% |
| FMFIRST QUANTUM MINERALS LTD | Reported holding | 2.29% |
| SICHUAN YAHUA INDUSTRIAL-A | Reported holding | 2.19% |
| CHENGXIN LITHIUM GROUP CO-A | Reported holding | 2.18% |
| TINSPT TIMAH (PERSERO) TBK | Reported holding | 2.13% |
| ANTMANTAM PERSERO TBK PT | Reported holding | 2.12% |
| VALVALTERRA PLATINUM LIMITED | Reported holding | 2.10% |
| AMGAMG CRITICAL MATERIALS N.V. | Reported holding | 2.02% |
| CMOC GROUP LTD-H | Reported holding | 1.98% |
| LUNDIN MINING CORP | Reported holding | 1.97% |
| XIZANG ZHUFENG RESOURCES-A | Reported holding | 1.84% |
| AALANGLO AMERICAN PLC | Reported holding | 1.83% |
| VALEVALE SA-SP ADR | Reported holding | 1.76% |
ION is a passively managed ETF that provides exposure to companies engaged in the mining of metals used in battery production. The portfolio is comprised of stocks and depositary receipts that had positive total revenue and production value (dollar market value) from the mining of lithium, nickel, and cobalt during the prior year. Companies could be of any market capitalization from both developed and emerging countries. Using a mathematical approach, the fund determines the type, quantity, and mix of investment positions that are expected to produce returns. Weighting is set to each securitys ranking based on production-value-to-revenue ratio divided by the sum of all ranks. A basket liquidity maximum weight is calculated to determine security capping, with excess amounts redistributed across the portfolio. The index is reweighted quarterly in January, April, July, and October, with annual reconstitution every July.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-23 | 2026-09-29 | $0.28 |
| 2026-06-24 | 2026-06-30 | $0.21 |
| 2025-12-24 | 2025-12-31 | $0.34 |
| 2025-09-24 | 2025-09-30 | $0.22 |
| 2025-06-25 | 2025-07-01 | $0.27 |
| 2025-03-26 | 2025-04-01 | $0.02 |
| 2024-12-23 | 2024-12-31 | $0.07 |
| 2024-09-25 | 2024-10-02 | $0.16 |
| 2024-06-26 | 2024-07-03 | $0.19 |
| 2024-03-20 | 2024-03-27 | $0.03 |
| 2023-12-20 | 2023-12-28 | $0.15 |
| 2023-09-20 | 2023-09-27 | $0.31 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind ION.