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CCML

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.NASDAQ

Roundhill MLCC & Electronic Components ETF

Themes · Roundhill Investments · Inception 2026-09-09 · SEC filings

$26.93−0.75 (−2.70%)

As of Sep 23, 2026, 2:55 PM EDT

History starts Sep 9, 2026.History starts Sep 9, 2026.History starts Sep 9, 2026.History starts Sep 9, 2026.
Intraday session: down, 54 prints from 27.68 to 26.93. Range 26.78 to 27.42. Use the arrow keys to read each point.$26.80$27.20$27.4010 AM12 PM2 PM4 PM
Expense ratio
0.65%
Fund size
$6M
1Y return
—
Yield · Last 12 months
—
Holdings
13
Volume · 30D
0.1M sh
NAV per share
$26.96
52W range
low $25.14high $27.76

CCML Holdings

As of Sep 20, 2026, 5:42 AM
Asset class
Stocks
Holdings
13
Top-10 weight
137%
Largest holding
912797UJ438.6%

Sectors

Geography

The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001912797UJ4United States Treasury Bill 10/08/202638.61%2,350,000$2M56
0026981.TMurata Manufacturing Co Ltd23.78%29,302$1M153
003BD5CLT7 TRS 090931 GSCHAOZHOU THREE-CIRCLE (GROUP) CO.,LTD.-SWAP-GOLD-L16.68%51,819$1M1
004009150.KSSamsung Electro-Mechanics Co Ltd16.12%975$979K112
0056984380 TRS 090931 GSYAGEO CORPORATION-SWAP-GOLD-L13.71%48,116$833K1
006BD5LVS3 TRS 090931 GSGUANGDONG FENGHUA ADVANCED TECHNOLOGY (HOLDING) CO., LTD.-SWAP-GOLD-L8.80%61,502$534K1
0076976.TTaiyo Yuden Co Ltd6.54%6,670$397K62
008FGXXXFirst American Government Obligations Fund 12/01/20314.83%293,703$294K86
0093026.TWHoly Stone Enterprise Co Ltd4.22%10,212$256K27
0102492.TWWalsin Technology Corp4.16%25,907$252K40
0116771689 TRS 090931 GSSAMSUNG ELECTRONICS CO., LTD.-SWAP-GOLD-L4.03%244$245K1
0126206835 TRS 090931 GSHOLY STONE ENTERPRISE CO.,LTD.-SWAP-GOLD-L1.05%2,553$64K1
0136089694 TRS 090931 GSWALSIN TECHNOLOGY CORPORATION-SWAP-GOLD-L1.04%6,477$63K1
014TWDNEW TAIWAN DOLLAR0.00%1$05

Showing 1–14 of 14 holdings

CCML Performance

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

CCML$10,793
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,236
Sep 15, 2026 to Sep 22, 2026. CCML $10,793. SPY $10,236. Use the arrow keys to read each point.$9,889$10,374$10,859Sep 15Sep 18Sep 22

Sep 15, 2026 – Sep 22, 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 CCML. Periods over one year show the average yearly return.
PeriodCCML
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 CCML
YearReturn barCCML
2026 YTD+8.1%

Since listing, Sep 9, 2026

CCML in the news

CCML 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 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Sep 2026. No distributions yet.

CCML 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.

CCML Cost

Expense ratio0.65%
  • The middle half of AI Data Infrastructure funds
  • Median 0.65%

5 of the 12 AI Data Infrastructure funds charge less.

CCML costs $65.00 a year on $10,000. The median AI Data Infrastructure fund costs $65.00.