Launched Sep 24, 2026 · SEC filings

Tidal Trust IV - Portfolio Building Block World Consumer Staples ETF

PBCSNasdaq

$24.35−0.43 (−1.75%) past 5 days

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

Mandate not yet analyzed

Expense ratio: 0.14%
Fund size: $1M
1Y return: —
Yield · Last 12 months: —
Holdings: 69
Avg volume · 30D: 0M sh
NAV per share: $24.59
52W range: low $24.35high $24.81
Launched: Sep 24, 2026
Filings: SEC EDGAR

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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.

PBCS Holdings

As of Sep 30, 2026

Asset class: Stocks
Holdings: 69
Top-10 weight: 59%
Largest holding: WMT.TO10.0%

Geography

United States68.68%
United Kingdom9.73%
Switzerland5.46%
France4.35%
Japan4.06%

Canada2.18%
Belgium1.75%
Netherlands1.36%
Other countries (5)2.43%

Developed 100% · Emerging 0% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 5.
#	Ticker	Company	Weight %	Shares	Market value	In ETFs
001	WMT.TO	Walmart Inc	9.96%	917	$98K	1
002	COST	Costco Wholesale Corp	8.93%	95	$88K	469
003	KO	Coca-Cola Co/The	8.13%	921	$80K	462
004	PG	Procter & Gamble Co/The	7.56%	501	$74K	434
005	PM	Philip Morris International	6.63%	336	$65K	415
006	NSRGY	Nestle Sa-Reg	5.05%	543	$50K	15
007	PEP.BA	Pepsico Inc	4.31%	329	$42K	4
008	—	Unilever PLC	3.17%	511	$31K	2
009	MO	Altria Group Inc	2.88%	412	$28K	373
010	LRLCY	L'oreal	2.63%	60	$26K	12
011	BTI	British American Tobacco PLC	2.23%	400	$22K	43
012	MDLZ	Mondelez International Inc-A	1.89%	316	$19K	373
013	TGT.BA	Target Corp	1.78%	112	$18K	2
014	CL	Colgate-Palmolive Co	1.73%	197	$17K	379
015	BUD	Anheuser-Busch Inbev Sa/Nv	1.65%	219	$16K	14

Showing 1–15 of 69 holdings

PBCS Performance

Launched Sep 24, 2026

PBCS$9,833

$9,887

History from Sep 25, 2026 – Sep 30, 2026

Trailing total return for PBCS. Periods over one year show the average yearly return.
Period	PBCS
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

Annual total returns for PBCS
Year	Return bar	PBCS
2026 YTD		−1.7%

History from Sep 25, 2026

PBCS in the news

Filtered to PBCS · Portfolio Building Block ETFs

Tanker ETF gains 8.4% as crude falls
MarketsSep 16, 2026BWET+8.63%

PBCS Dividends

: —Last 12 months
Payout per share: —Last 12 months

Listed Sep 2026. No distributions yet.

PBCS Risk

: —; 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.
: —; 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.
: —; 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.
: 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.

PBCS Cost

Expense ratio0.14%

PBCS costs $14.00 a year on $10,000.

Tidal Trust IV - Portfolio Building Block World Consumer Staples ETF

The ETF.net PBCS Grade

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

Trailing returnsReturns 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.

Annual returnsCalendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Tanker ETF gains 8.4% as crude falls