DRKY

$21.52

Fund Essentials - as of Oct 31, 2025

Net Assets
$3M
Expense Ratio
0.95%
Dividend Yield (Current)
1.16%
Holdings
0
Inception Date
Oct 8, 2025
Fund Family
VistaShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-0.02%
1 Year+0.09%
3 Year+0.09%
5 Year+0.09%
10 Year+0.09%

Asset Allocation

Stocks: 98.46%
Bonds: 1.75%
Cash: 0.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NTRANatera Inc21.72%
TEVA:ILTeva Pharmaceutical Industries Limited, ADR10.72%
INSMInsmed Inc10.05%
WWDWoodward, Inc.6.72%
TSMTaiwan Semiconductor Manufacturing Co L6.26%
Top 10 Concentration: 76.06%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.16%
Frequency
Monthly
Latest Distribution
$0.26
Nov 24, 2025
12M Distributions
2 payments
Total: $0.52

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.78%
YTD
+8.87%
1 Year
+8.87%
3 Year
+8.87%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.8%

of portfolio

MSFTMicrosoft Corp
2.80%

Top 10 Holdings (76.1% of portfolio)

#TickerNameSectorWeight
1NTRANatera IncHealth Care21.72%
2TEVA:ILTeva Pharmaceutical Industries Limited, ADRHealth Care10.72%
3INSMInsmed IncHealth Care10.05%
4WWDWoodward, Inc.Industrials6.72%
5TSMTaiwan Semiconductor Manufacturing Co LInformation Technology6.26%
6COHRCoherent, IncInformation Technology4.83%
7WBDWarner Bros. Discovery, IncCommunication Services4.54%
8PMPhilip Morris International Inc.Consumer Staples4.18%
9ENTGEntegris, Inc.Materials3.55%
10CPNGCoupang Inc AConsumer Discretionary3.49%