SATO ETF

$14.27

Fund Essentials - as of Dec 31, 2025

Net Assets
$9M
Expense Ratio
0.60%
Dividend Yield (Current)
10.88%
Holdings
64
Inception Date
Oct 7, 2021
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-2.85%
1 Year-6.13%
3 Year+54.08%

Asset Allocation

Stocks: 80.32%
Bonds: 1.61%
Other: 18.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Powershares Cayman Fund18.15%
CATBCango Inc/Ky2.58%
NB2:MUNorthern Data Ag2.22%
HUTHut 8 Corp Common Stock2.06%
BTDR:SIBitdeer Technologies Group2.01%
Top 10 Concentration: 36.81%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
10.88%
Frequency
Quarterly
Latest Distribution
$0.21
Sep 22, 2025
12M Distributions
2 payments
Total: $0.41

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SATO ETF Overview

SATO ETF (Invesco Alerian Galaxy Crypto Economy ETF) is managed by Invesco (US) with $8.8M in net assets. SATO expense ratio is 0.60%, holding 64 positions across sectors including Unknown, Information Technology, Other. Inception date: 2021-10-07.

SATO performance shows a YTD return of -2.85%. The 1-year return is -6.13%. SATO dividend yield stands at 10.88%, paid quarterly.

SATO top holdings include Powershares Cayman Fund (18.1%), Cango Inc/Ky (2.6%), Northern Data Ag (2.2%), Hut 8 Corp Common Stock (2.1%), Bitdeer Technologies Group (2.0%). View all SATO holdings, sector breakdown, or dividend history.

SATO can be compared against other funds using the overlap calculator or side-by-side comparison tool. SATO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.49%
YTD
-2.85%
1 Year
-6.13%
3 Year
+54.08%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.5%

of portfolio

NVDANvidia Corp.
0.86%
TSLATesla, Inc.
0.84%
MSFTMicrosoft Corp
0.83%

Top 10 Holdings (36.8% of portfolio)

#TickerNameSectorWeight
1-Powershares Cayman FundOther18.15%
2CATBCango Inc/KyFinancials2.58%
3NB2:MUNorthern Data AgUnknown2.22%
4HUTHut 8 Corp Common StockInformation Technology2.06%
5BTDR:SIBitdeer Technologies GroupUnknown2.01%
60434:HKBoyaa Interactive International LtdUnknown1.99%
7PRPermian ResourceFinancials1.98%
80863:HKOsl Group LtdUnknown1.97%
9ABTCAmerican Bitcoin CorpUnknown1.95%
10FUFU:SIBitfufu, Inc.Unknown1.90%