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Launched · SEC filings

xETFs AI Bottlenecks ETF

NECKNYSE ArcaWe 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.

$24.79−0.27 (−1.08%)

At close: Sep 30, 2026, 4:00 PM

Mandate not yet analyzed
Intraday session: down, 11 prints from 25.06 to 24.79. Range 24.74 to 24.92. Use the arrow keys to read each point.24.7524.8524.9024.9525.0010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$0M
1Y return
—
Yield · Last 12 months
—
Holdings
21
Avg volume · 30D
0M sh
NAV per share
$24.97
52W range
low $24.11high $25.51
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 Sep 30, 2026
Asset class
Stocks
Holdings
21
Top-10 weight
66%
Largest holding
SKHY9.9%

Geography

  • United States59.03%
  • South Korea17.95%
  • Netherlands6.58%
  • Taiwan4.86%
  • Ireland4.63%
  • Japan4.62%
  • Sweden2.34%

Developed 44% · Emerging 56% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001SKHYSk Hynix Inc9.95%133$25K23
002SMSN.ILSamsung Elec Gdr Regs8.20%4$20K15
003LITELumentum Holdings Inc8.19%21$20K393
004COHRCoherent Corp7.37%63$18K346
005MUMicron Technology Inc7.25%17$18K662
006ASMLAsml Holding Nv-Ny Reg Shs6.61%9$17K200
007TSMTaiwan Semiconductor-Sp Adr4.76%26$12K271
008MRVLMarvell Technology Inc4.64%44$12K465
009GEVGe Vernova Inc4.63%12$12K479
010ETNEaton Corporation PLC4.51%26$11K263
011285A.TKioxia Holdings Corp4.50%99$11K146
012VRTVertiv Holdings Co4.48%45$11K384
013ANETArista Networks Inc4.47%55$11K498
014BEBloom Energy Corp4.20%36$10K331
015AVGOBroadcom Inc3.98%28$10K737

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$9,900
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,933
Sep 23, 2026 to Sep 30, 2026. NECK $9,900. SPY $9,933. Use the arrow keys to read each point.$9,710$9,900$10,090Sep 23Sep 25Sep 30

Sep 23, 2026 – Sep 30, 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 old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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−1.2%

Since listing, Sep 22, 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 Sep 30, 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.