Skip to content

Launched

800VDC AI Datacenter Ecosystem ETF

HUMMNYSE ArcaHarborWe 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.

$23.650.00 (0.00%)

As of Oct 21, 2026, 9:46 AM ET

Intraday session: flat, 1 prints from 23.65 to 23.65. Range 23.65 to 23.65. Use the arrow keys to read each point.23.0024.5010 AM12 PM2 PM4 PM
Expense ratio
0.49%
Fund size
$2M
1Y total return
—
Yield · Last 12 months
—
Holdings
20
Avg volume · 30D
4.31K sh
NAV per share
$23.55
52W range
low $23.49high $28.88
Launched

The ETF.net HUMM 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.

HUMM Holdings

As of Oct 20, 2026
Asset class
Stocks
Holdings
20
Top-10 weight
56%
Largest holding
ON6.6%

Geography

  • United States47.80%
  • Japan19.76%
  • Switzerland10.82%
  • Germany6.68%
  • Taiwan (Province of China)5.61%
  • Ireland5.05%
  • France4.27%

Developed 89% · Emerging 11% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1ONOn Semiconductor6.57%1,884$138K328
2MPWRMonolithic Power Systems Inc6.22%104$130K426
3IFNNYInfineon Technologies-Adr6.13%2,210$128K14
4VICRVicor Corp6.02%662$126K137
5TXNTexas Instruments Inc5.41%411$113K502
6ABBNYAbb Ltd-Spon Adr5.28%1,236$111K15
7NVTSNavitas Semiconductor Corp5.27%12,791$110K74
8RNECYRenesas Electro-Unspon Adr5.24%11,545$110K9
92301.TWLite-On Technology Corp5.15%13,311$108K101
10FLEXFlex Ltd4.87%1,167$102K304
11POWIPower Integrations Inc4.79%2,210$100K133
12VRTVertiv Holdings Co-A4.71%479$98.7K392
13STMStmicroelectronics Nv-Ny Shs4.65%2,136$97.4K54
14ETNEaton Corp PLC4.63%248$97.1K331
15MIELYMitsubishi Electric-Unsp Adr4.62%1,562$96.8K7

Showing 1–15 of 20 holdings

HUMM Performance

Launched Sep 16, 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.
HUMM$9,072
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,097
Sep 18, 2026 to Oct 20, 2026. HUMM $9,072. SPY $10,097. Use the arrow keys to read each point.$9,000$10,000$11,000Sep 18Oct 5Oct 20

Sep 18, 2026 – Oct 20, 2026

Returns run to the Oct 20, 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.

Trailing total return for HUMM. Periods over one year show the average yearly return.
PeriodHUMM
Year to dateFund launched this year—
1 month−9.3%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

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 HUMM
YearReturn barHUMM
2026 YTD−7.8%

History from Sep 17, 2026

HUMM in the news

Filtered to HUMM · Harbor

HUMM 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 Oct 20, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Sep 2026. No distributions yet.

HUMM 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.

HUMM Cost

Expense ratio0.49%

HUMM costs $49.00 a year on $10,000.