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Skylar Electricity Futures ETF

MWHSNYSE ArcaD

$20.00+0.04 (+0.20%)

As of Oct 12, 2026, 10:28 AM

Intraday session: up, 3 prints from 19.96 to 20.00. Range 20.00 to 20.00. Use the arrow keys to read each point.19.9719.9819.9910 AM12 PM2 PM4 PM
Expense ratio
0.95%
Fund size
$1M
1Y total return
—
Yield · Last 12 months
—
Holdings
27
Avg volume · 30D
0M sh
NAV per share
$20.80
52W range
low $16.55high $38.00
Launched

The ETF.net MWHS Grade

Based on 4 of 6 pillars

D

Score 36 out of 100

Rank
8 of 11
Six-pillar profile for MWHS. Scores out of 100: Cost 56, Risk 34, Mission not scored, Tradability 4, Holdings not scored, Durability 22. Strongest: Cost (56). Weakest: Tradability (4). Based on 4 of 6 pillars.

Score 36 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
36
This cap took
−0
Published Score
36 Grade D
  • Cost

    The fund’s net expense ratio, ranked against its category.
    B56 out of 100
    Rank 5 of 11
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D34 out of 100
    Rank 9 of 11
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F4 out of 100
    Rank 11 of 11
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F22 out of 100
    Rank 11 of 11

MWHS Holdings

As of Oct 13, 2026
Asset class
Other
Holdings
27
Top-10 weight
75%
Largest holding
Frst Am-Gv Ob-X39.8%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Frst Am-Gv Ob-X39.76%519,035$519K1
002—Us Dollar Future8.02%104,657$105K9
003—Pjm Wh RTOCT264.87%2$64K1
004—Pjm Wh RTDEC264.35%2$57K1
005—Pjm Wh RTNOV263.71%2$48K1
006—Pjm Wh RTJUL273.66%1$48K1
007—Pjm Wh RTAUG273.07%1$40K1
008—Pjm Wh RTJAN272.80%1$37K1
009—Pjm Wh RTFEB272.43%1$32K1
010—Pjm Wh RTJUN272.41%1$31K1
011—Ercot N 345KV Hub RTOCT262.38%2$31K1
012—Pjm Wh RTSEP272.35%1$31K1
013—Pjm Wh RTMAR272.03%1$26K1
014—Ercot N 345KV Hub RTAUG272.00%1$26K1
015—Pjm Wh RTAPR271.99%1$26K1

Showing 1–15 of 27 holdings

MWHS Performance

Launched Jun 26, 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.
MWHS$9,353
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. MWHS $9,353. SPY $10,332. Use the arrow keys to read each point.$7,816$9,449$11,083Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

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.

Trailing total return for MWHS. Periods over one year show the average yearly return.
PeriodMWHS
Year to dateFund launched this year—
1 month+8.1%
3 months−6.5%
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 MWHS
YearReturn barMWHS
2026 YTD−11.8%

History from Jun 29, 2026

MWHS in the news

Filtered to MWHS · Energy Futures

MWHS 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 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Jun 2026. No distributions yet.

MWHS Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jun 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 Jun 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 Jun 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.
−1.01
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.

MWHS Cost

Expense ratio0.95%
  • The middle half of Energy Futures funds
  • Median 1.01%

4 of the 11 Energy Futures funds charge less.

MWHS costs $95.00 a year on $10,000. The median Energy Futures fund costs $101.00.

Other funds in Energy Futures