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Launched · SEC filings

xETFs AI Bottlenecks ETF

NECKNYSE ArcaxETFsWe 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.

$21.21+0.55 (+2.68%)

As of Oct 21, 2026, 10:33 AM ET

Mandate not yet analyzed
Intraday session: up, 14 prints from 20.66 to 21.21. Range 20.90 to 22.16. Use the arrow keys to read each point.21.0021.5021.7522.0022.2510 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$13M
1Y total return
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Yield · Last 12 months
—
Holdings
21
Avg volume · 30D
29.8K sh
NAV per share
$20.77
52W range
low $20.07high $26.37
Launched
Filings
SEC EDGAR

The ETF.net NECK Grade

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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.

NECK Holdings

As of Oct 21, 2026
Asset class
Stocks
Holdings
21
Top-10 weight
68%
Largest holding
SKHY9.2%

Geography

  • United States60.32%
  • Korea (the Republic of)16.76%
  • Netherlands7.01%
  • Taiwan (Province of China)5.16%
  • Ireland4.92%
  • Japan3.80%
  • Sweden2.02%

Developed 45% · Emerging 55% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1SKHYSk Hynix Inc9.15%8,246$1.18M30
2LITELumentum Holdings Inc8.44%1,302$1.09M402
3SMSN.ILSamsung Elec Gdr Regs8.06%248$1.04M15
4MUMicron Technology Inc7.41%1,054$954K678
5ASMLAsml Holding Nv-Ny Reg Shs7.14%558$919K204
6COHRCoherent Corp7.04%3,906$906K347
7TSMTaiwan Semiconductor-Sp Adr5.26%1,612$677K278
8GEVGe Vernova Inc5.25%744$676K483
9MRVLMarvell Technology Inc5.02%2,728$647K479
10ETNEaton Corporation PLC4.90%1,612$631K331
11ANETArista Networks Inc4.85%3,410$624K504
12AVGOBroadcom Inc4.51%1,736$581K752
13VRTVertiv Holdings Co4.47%2,790$575K392
14285A.TKioxia Holdings Corp4.09%6,138$527K148
15BEBloom Energy Corp3.92%2,232$505K338

Showing 1–15 of 21 holdings

NECK Performance

Launched Sep 22, 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.Not enough history yet.
NECK$8,835
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,885
Oct 13, 2026 to Oct 20, 2026. NECK $8,835. SPY $9,885. Use the arrow keys to read each point.$9,000$9,500$10,000Oct 13Oct 16Oct 20

Oct 13, 2026 – Oct 20, 2026

Returns run to the last market 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 NECK. Periods over one year show the average yearly return.
PeriodNECK
Year to dateFund launched this year—
1 monthFund is under 1 month old—
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—

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 NECK
YearReturn barNECK
2026 YTD−17.5%

History from Sep 23, 2026

NECK in the news

NECK 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.

NECK Risk

How much the fund’s monthly returns vary, scaled to a year.
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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.
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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.
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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.

NECK Cost

Expense ratio0.75%

NECK costs $75.00 a year on $10,000.