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Launched

Skylar Electricity Futures ETF

MWHSNYSE ArcaD

$19.91−0.44 (−2.16%)

As of Nov 2, 2026, 3:54 PM ET

Intraday session: down, 72 prints from 20.35 to 19.91. Range 19.91 to 20.35. Use the arrow keys to read each point.20.0020.1020.2020.3010 AM12 PM2 PM4 PM
Expense ratio
0.95%
Fund size
$1M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
29
Avg volume · 30D
1.68K sh
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

Asset class
Other
Holdings
29
Top-10 weight
73%
Largest holding
Frst Am-Gv Ob-X38.2%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1No dataFrst Am-Gv Ob-X38.16%494,035$494K1
2No dataUs Dollar Future6.14%79,444$79.4K9
3No dataPjm Wh RTJAN275.38%2$69.7K1
4No dataPjm Wh RTOCT264.46%2$57.7K1
5No dataPjm Wh RTDEC263.85%2$49.8K1
6No dataPjm Wh RTJUL273.77%1$48.8K1
7No dataPjm Wh RTNOV263.19%2$41.4K1
8No dataPjm Wh RTAUG273.08%1$39.8K1
9No dataPjm Wh RTJUN272.39%1$30.9K1
10No dataPjm Wh RTSEP272.30%1$29.8K1
11No dataPjm Wh RTFEB272.24%1$29.1K1
12No dataErcot N 345KV Hub RTJAN272.13%2$27.5K1
13No dataPjm Wh RTOCT272.05%1$26.5K1
14No dataErcot N 345KV Hub RTOCT262.05%2$26.5K1
15No dataErcot N 345KV Hub RTAUG271.98%1$25.6K1

Showing 1–15 of 29 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$11,024
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,141
Jul 31, 2026 to Oct 30, 2026. MWHS $11,024. SPY $10,141. Use the arrow keys to read each point.$10,000$11,000$12,000$13,000Jul 2026Sep 2026Oct 2026

Jul 31, 2026 – Oct 30, 2026

Returns run to the Oct 30, 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 yearNo data
1 month+2.0%
3 months+10.2%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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−10.1%

History from Jun 29, 2026

MWHS in the news

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 30, 2026.
No dataLast 12 months
Payout per share
No dataLast 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.

FMP measures it over up to five years of monthly returns.

MWHS Cost

Overpaying vs OILK, cheapest in Energy Futures

$4,263

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • MWHS 0.95%

    $17,869

  • OILK 0.70% Cheapest

    $13,606

$10,000
30 years

Cost over time

  • MWHS 0.95%
  • OILK 0.70%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530MWHS $17,869OILK $13,606

Year by year

YearMWHSOILKOverpaying
10$1,678$1,250$428
20$6,322$4,760$1,562
30$17,869$13,606$4,263

Other funds in Energy Futures