JETS

$29.12

Fund Essentials - as of Sep 30, 2025

Net Assets
$799M
Expense Ratio
0.60%
Dividend Yield (Current)
-
Holdings
57
Inception Date
Apr 30, 2015
Fund Family
U.S. Global Investors, Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.13%
3 Year+0.40%
5 Year+0.27%
10 Year+0.46%

Asset Allocation

Stocks: 99.72%
Cash: 0.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LUVSouthwest Airlines Co.11.55%
DALDelta Air Lines Inc.10.86%
UALUnited Airlines Holdings Inc.10.52%
AALAmerican Airlines Group Inc.10.35%
ALGTAllegiant Travel Co3.16%
Top 10 Concentration: 60.35%Report Date: Sep 30, 2025

Dividend Summary

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Frequency
Annually
Latest Distribution
$0.14
Dec 23, 2021

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.28%
YTD
+12.74%
1 Year
+12.74%
3 Year
+40.44%

Top 10 Holdings (60.3% of portfolio)

#TickerNameSectorWeight
1LUVSouthwest Airlines Co.Industrials11.55%
2DALDelta Air Lines Inc.Industrials10.86%
3UALUnited Airlines Holdings Inc.Industrials10.52%
4AALAmerican Airlines Group Inc.Industrials10.35%
5ALGTAllegiant Travel CoIndustrials3.16%
6AC:CAAir Canada - CommonIndustrials2.95%
7SKYWSkywest IncIndustrials2.86%
8JBLUJetblue Airways CorpIndustrials2.79%
9SNCYSun Country Airlines Holdings Inc.Industrials2.76%
10ULCCFrontier Group Holdings, Inc.Industrials2.55%