Roundhill MLCC & Electronic Components ETF
The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.
The ETF.net CCML Grade
—
Not yet graded
The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.
CCML Holdings
- Stocks
- 14
- 136%
- 912797VA2
Sectors
- Technology100.0%
Geography
- United States38.90%
- Japan32.02%
- South Korea18.74%
- Taiwan10.34%
Developed 52% · Emerging 48%
CCML Performance
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.
CCML$10,042
Returns run to the Oct 12, 2026 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.
| Period | CCML |
|---|---|
| Year to date | — |
| 1 month | +0.4% |
| 3 months | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | CCML |
|---|---|---|
| 2026 YTD | +3.4% |
CCML in the news
CCML Dividends
Listed Sep 2026. No distributions yet.
CCML Risk
- —
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.
- —
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.
- —
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.
- 0.00
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
0.65%
CCML0.65%
- The middle half of AI Data Infrastructure funds
- Median 0.65%
5 of the 12 AI Data Infrastructure funds charge less.
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- BRACKVanEck ETF Trust - VanEck Data Center Supply Chain ETFExpense ratio 0.50%1 year return —
- BTCAITortoise AI Infrastructure ETFExpense ratio 0.65%1 year return +48.1%
- CAIPODefiance AI & Power Infrastructure ETFExpense ratio 0.69%1 year return +20.8%