Mast Global Battery Recycling & Production ETF

Access the potential benefits from the growth and innovation in battery recycling, battery raw materials, and battery manufacturing

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The global battery recycling industry is poised for significant growth
Explore the EV ETF for thematic exposure.

A crucial component of the global battery market

An inevitable step towards a cleaner environment

Efficient exposure to the global battery recycling sector

Why Invest in the MAST Global Battery Recycling ETF (EV)?

  1. The global battery market is poised for significant growth, driven by the rapid expansion of the electric vehicle market and the increasing demand for secondary batteries. As a result, battery recycling is expected to play a vital role in mitigating supply shortages of key secondary battery raw materials like lithium, nickel, and cobalt.
  2. Major countries are implementing battery recycling policies to align with more environmentally friendly approaches to the disposal of waste batteries. This positions the adoption of battery recycling as an inevitable step towards a cleaner environment.
  3. EV invests in the largest companies engaged in the global battery recycling sector, with additional exposure to the broader battery industry, from the production and refining of raw materials to battery cell manufacturing. This comprehensive approach enables investors to access industry leaders in the global battery value chain.

Investment Objective:

The Mast Global Battery Recycling & Production ETF (the “Fund”) seeks to track the investment results of an index composed of companies of developed and emerging market companies that may benefit from growth and innovation involved in the business of battery recycling, battery raw materials, and battery manufacturing.

Fund Details As of: 05/24/2024
Fund Inception 12/21/2023
Fund Ticker EV
CUSIP 78433H683
ISIN US78433H6835
Gross Expense Ratio 0.65%
Net Assets $6,818,122
Shares Outstanding 280,000
Primary Exchange NYSE
Benchmark Index INDXX Global Battery Recycling & Production Index

Pricing Information

Data as of 05/24/2024

Closing NAV Price
Net Asset Value $24.35
Daily Change ($) $-0.08
Daily Change (%) -0.34%
Closing Market Price
Market Price $24.41
Daily Change ($) $0.14
Daily Change (%) 0.60%
Premium / Discount
Premium Discount (%) 0.25%
30-Day Median Bid-Ask Spread (%) 0.41%
Premium / Discount Information

Where might the EV ETF fit into an investment portfolio?

EV may be considered as a way to gain exposure to the global battery recycling industry, packaged into an ETF that can be used within thematic sleeves of investor portfolios who believe the battery market is poised for significant growth.

Fund Performance

Data as of: 04/30/2024

1m 3m 6m YTD Since Inception 1y 3y 5y
Cumulative Annualized
NAV Performance 1.03% 7.22% -- -6.10% -3.22% -- -- --
Market Price Performance 0.59% 7.15% -- -6.20% -3.52% -- -- --
INDXX Global Battery Recycling Index 3.78% -6.66% -- -6.66% -4.56% -- -- --

Past performance is no guarantee of future results. The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. For performance data current to the most recent month end, please call (866) 498-5677.

EV is bought and sold at market price (not NAV) and are not individually redeemed from the fund. Brokerage commissions will reduce returns.

Market Price returns are based upon the official closing price on the listing exchange (NYSE) at 4:00 p.m. ET when NAV is normally determined for EV, and do not represent the returns you would receive if you traded shares at other times. A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.

Data as of: 03/31/2024

1m 3m 6m YTD Since Inception 1y 3y 5y
Cumulative Annualized
NAV Performance 4.24% -7.06% -- -7.06% -4.21% -- -- --
Market Price Performance 4.43% -6.75% -- -6.75% -4.08% -- -- --
INDXX Global Battery Recycling Index 3.78% -6.66% -- -6.66% -4.56% -- -- --

Past performance is no guarantee of future results. The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. For performance data current to the most recent month end, please call (866) 498-5677.

EV is bought and sold at market price (not NAV) and are not individually redeemed from the fund. Brokerage commissions will reduce returns.

Market Price returns are based upon the official closing price on the listing exchange (NYSE) at 4:00 p.m. ET when NAV is normally determined for EV, and do not represent the returns you would receive if you traded shares at other times. A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.

Distributions

Distribution Information
Distribution Frequency Annually
Declaration Date Record Date Ex-Div Date Payable Date Amount ($)
12/23/2024 12/24/2024 12/24/2024 12/26/2024

Top Holdings

Data as of 05/28/2024   Download Full Holdings

Security Name Identifier Weighting (%)
Rio Tinto Plc RIO 8.32%
Tesla Inc TSLA 7.97%
Glencore Plc GLEN LN 7.92%
Contemporary Amperex Technology Co Ltd 300750 C2 7.61%
Vale Sa VALE 7.60%
Bhp Group Ltd BHP AU 7.47%
Byd Co Ltd 002594 C2 4.75%
Panasonic Holdings Corp 6752 JP 3.81%
Samsung Sdi Co Ltd 006400 KS 3.34%
Lg Chem Ltd 051910 KS 2.99%

Holdings are subject to change

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