Skip to content
etf.net

Launched · SEC filings

Rebuild America ETF

BUILCboeWe have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

$25.25−0.26 (−1.01%)

As of Sep 30, 2026, 3:59 PM

Mandate not yet analyzed
Intraday session: down, 9 prints from 25.51 to 25.25. Range 25.25 to 25.51. Use the arrow keys to read each point.25.3025.3525.4025.4510 AM12 PM2 PM4 PM
Expense ratio
0.65%
Fund size
$31M
1Y return
—
Yield · Last 12 months
—
Holdings
23
Avg volume · 30D
0.2M sh
NAV per share
$25.24
52W range
low $24.67high $26.12
Launched
Filings
SEC EDGAR

The ETF.net BUIL Grade

—

Mandate not yet analyzed

We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

BUIL Holdings

As of Sep 30, 2026
Asset class
Stocks
Holdings
23
Top-10 weight
51%
Largest holding
FLEX7.5%

Geography

  • United States95.75%
  • Ireland4.25%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001FLEXFlex Ltd7.47%21,912$2M306
002FSLRFirst Solar Inc6.32%11,942$2M327
003BEBloom Energy Corp5.14%5,895$2M331
004CATCaterpillar Inc4.86%1,965$2M452
005FCXFreeport-McMoRan Inc4.80%22,663$2M373
006VRTVertiv Holdings Co4.74%6,381$2M384
007GNRCGenerac Holdings Inc4.68%7,360$2M220
008ALBAlbemarle Corp4.47%13,886$1M269
009MTZMasTec Inc4.46%7,091$1M198
010CEGConstellation Energy Corp4.45%5,618$1M360
011STLDSteel Dynamics Inc4.42%6,666$1M319
012NUENucor Corp4.35%6,173$1M347
013—First American Government Obligations Fund 12/01/20314.31%1,439,295$1M522
014MCHPMicrochip Technology Inc4.23%17,947$1M348
015AMATApplied Materials Inc4.22%2,751$1M557

Showing 1–15 of 23 holdings

BUIL Performance

Launched Sep 15, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
BUIL$9,829
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,933
Sep 23, 2026 to Sep 30, 2026. BUIL $9,829. SPY $9,933. Use the arrow keys to read each point.$9,811$9,937$10,064Sep 23Sep 25Sep 30

Sep 23, 2026 – Sep 30, 2026

Returns run to the last market close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for BUIL. Periods over one year show the average yearly return.
PeriodBUIL
Year to dateFund launched this year—
1 monthFund is under 1 month old—
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for BUIL
YearReturn barBUIL
2026 YTD+1.6%

History from Sep 16, 2026

BUIL in the news

BUIL Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 30, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Sep 2026. No distributions yet.

BUIL Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Sep 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Sep 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Sep 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

BUIL Cost

Expense ratio0.65%

BUIL costs $65.00 a year on $10,000.