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MWHS

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

Skylar Electricity Futures ETF

Commodities · Skylar · Inception 2026-06-26

$20.32+0.00 (+0.00%)

As of Sep 22, 2026, 9:46 AM EDT

Market opens at 9:30 AM ET.History starts Jun 29, 2026.History starts Jun 29, 2026.History starts Jun 29, 2026.
Intraday session: up, 10 prints from 18.21 to 20.32. Range 18.21 to 20.32. Use the arrow keys to read each point.$18.00$19.00$20.00Sep 14Sep 15Sep 16Sep 21Sep 22
Expense ratio
0.95%
Fund size
$1M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$20.16
52W range
low $16.55high $38.00

MWHS Holdings

As of Sep 20, 2026, 10:15 AM
Asset class
Other
Holdings
—
Top-10 weight
77%
Largest holding
FRST AM-GV OB-X35.2%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—FRST AM-GV OB-X35.17%453,023$453K1
002—US DOLLAR FUTURE12.90%166,124$166K9
003—PJM WH RTSEP266.90%2$89K1
004—PJM WH RTOCT264.81%2$62K1
005—PJM WH RTJUL273.50%1$45K1
006—PJM WH RTAUG272.90%1$37K1
007—PJM WH RTJAN272.82%1$36K1
008—ERCOT N 345KV HUB RTSEP262.81%2$36K1
009—PJM WH RTJUN272.39%1$31K1
010—PJM WH RTFEB272.34%1$30K1
011—PJM WH RTDEC262.22%1$29K1
012—ERCOT N 345KV HUB RTAUG272.05%1$26K1
013—ERCOT N 345KV HUB RTOCT262.00%2$26K1
014—PJM WH RTMAR271.99%1$26K1
015—PJM WH RTAPR271.94%1$25K1

Showing 1–15 of 27 holdings

MWHS Performance

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

MWHS$11,129
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. MWHS $11,129. SPY $10,125. Use the arrow keys to read each point.$9,543$10,394$11,246Aug 21Sep 4Sep 22

Aug 21, 2026 – Sep 22, 2026

Returns run to the Sep 22, 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+11.3%
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

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−10.2%

History from Jun 29, 2026

MWHS in the news

ETF.net Research hasn’t filed on MWHS yet — coverage lands here as it’s written.

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 Sep 22, 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.
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.

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.