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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −2.2% | ▼ −3.5% | ▲ +1.7% | ▲ +9.3% | ▲ +7.1% | — | — | ▲ +29.2% |
| Peer average | — | — | — | — | — | — | — | — |
| 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 2026-10-23. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| BNPUPEV2-TRS- 11/03/26-L | Reported holding | 99.38% |
| BNPUPEV1 INDEX-TRS- 11/03/26-L | Reported holding | 43.18% |
| U.S. Bank Money Market Deposit Account 06/01/2031 | Reported holding | 10.09% |
| MSFTMicrosoft Corp | Reported holding | 4.26% |
| GOOGLAlphabet Inc | Reported holding | 3.99% |
| METAMeta Platforms Inc | Reported holding | 3.93% |
| MAMastercard Inc | Reported holding | 3.24% |
| PLTRPalantir Technologies Inc | Reported holding | 3.02% |
| AAPLApple Inc | Reported holding | 2.57% |
| NVDANVIDIA Corp | Reported holding | 2.50% |
| NFLXNetflix Inc | Reported holding | 2.45% |
| PANWPalo Alto Networks Inc | Reported holding | 2.35% |
| CRWDCrowdstrike Holdings Inc | Reported holding | 2.27% |
| ORCLOracle Corp | Reported holding | 2.20% |
| BRK-BBerkshire Hathaway Inc | Reported holding | 2.18% |
| IBMInternational Business Machines Corp | Reported holding | 2.17% |
| AMZNAmazon.com Inc | Reported holding | 2.04% |
| AVGOBroadcom Inc | Reported holding | 2.00% |
| CRMSalesforce Inc | Reported holding | 1.78% |
| VVisa Inc | Reported holding | 1.45% |
| MUMicron Technology Inc | Reported holding | 1.43% |
| AMDAdvanced Micro Devices Inc | Reported holding | 1.33% |
| NOWServiceNow Inc | Reported holding | 1.28% |
| ACNAccenture PLC | Reported holding | 1.16% |
| TSLATesla Inc | Reported holding | 1.14% |
| UBERUber Technologies Inc | Reported holding | 1.04% |
| SNOWSnowflake Inc | Reported holding | 0.96% |
| JPMJPMORGAN CHASE & CO. | Reported holding | 0.91% |
| FTNTFortinet Inc | Reported holding | 0.81% |
| ADBEAdobe Inc | Reported holding | 0.81% |
This Exchange Traded Fund (ETF) employs a distinct investment strategy, seeking to emulate the returns characteristic of Private Equity (PE) and Venture Capital (VC) holdings, but does so exclusively through publicly listed securities.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-03 | 2026-09-08 | $0.01 |
| 2026-06-04 | 2026-06-08 | $0.03 |
| 2026-03-05 | 2026-03-09 | $0.02 |
| 2025-12-30 | 2026-01-05 | $1.21 |
| 2025-09-04 | 2025-09-10 | $0.02 |
| 2025-06-05 | 2025-06-11 | $0.03 |
| 2025-03-06 | 2025-03-12 | $0.01 |
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 PEVC.