A crucial component of the global battery market
An inevitable step towards a cleaner environment
Efficient exposure to the global battery recycling sector
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: 10/08/2024 |
|---|---|
| Fund Inception | 12/21/2023 |
| Fund Ticker | EV |
| CUSIP | 78433H683 |
| ISIN | US78433H6835 |
| Gross Expense Ratio | 0.65% |
| Net Assets | $7,678,091 |
| Shares Outstanding | 280,000 | Primary Exchange | NYSE |
| Benchmark Index | INDXX Global Battery Recycling & Production Index |
| Fund Resources |
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Fact sheet 
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Prospectus
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Data as of 10/08/2024
| Closing NAV Price | |
|---|---|
| Net Asset Value | $27.42 |
| Daily Change ($) | $0.58 |
| Daily Change (%) | 2.16% |
| Closing Market Price | |
|---|---|
| Market Price | $27.67 |
| Daily Change ($) | $-0.79 |
| Daily Change (%) | -2.78% |
| Premium / Discount | |
|---|---|
| Premium Discount (%) | 0.91% |
| 30-Day Median Bid-Ask Spread (%) | 0.63% |
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.
Data as of: 09/30/2024
| 1m | 3m | 6m | YTD | Since Inception | 1y | 3y | 5y | |
|---|---|---|---|---|---|---|---|---|
| Cumulative | Annualized | |||||||
| NAV Performance | 16.46% | 16.69% | 13.55% | 5.53% | 8.77% | -- | -- | -- |
| Market Price Performance | 15.35% | 15.51% | 12.01% | 4.45% | 7.44% | -- | -- | -- |
| INDXX Global Battery Recycling Index | 16.80% | 17.39% | 14.81% | 6.68% | 10.46% | -- | -- | -- |
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: 09/30/2024
| 1m | 3m | 6m | YTD | Since Inception | 1y | 3y | 5y | |
|---|---|---|---|---|---|---|---|---|
| Cumulative | Annualized | |||||||
| NAV Performance | 16.46% | 16.69% | 13.55% | 5.53% | 8.77% | -- | -- | -- |
| Market Price Performance | 15.35% | 15.51% | 12.01% | 4.45% | -4.08% | -- | -- | -- |
| INDXX Global Battery Recycling Index | 16.80% | 17.39% | 14.81% | 6.68% | 10.46% | -- | -- | -- |
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.
| 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 |
Data as of 10/09/2024 Download Full Holdings
| Security Name | Identifier | Weighting (%) |
|---|---|---|
| Contemporary Amperex Technology Co Ltd | 300750 C2 | 8.50% |
| Glencore Plc | GLEN LN | 6.17% |
| Bhp Group Ltd | BHP AU | 6.15% |
| Tesla Inc | TSLA | 6.09% |
| Rio Tinto Plc | RIO | 6.03% |
| Vale Sa | VALE | 5.98% |
| Byd Co Ltd | 002594 C2 | 5.26% |
| Panasonic Holdings Corp | 6752 JP | 3.78% |
| Eneos Holdings Inc | 5020 JP | 3.27% |
| Samsung Sdi Co Ltd | 006400 KS | 3.07% |
Holdings are subject to change
| Fund Resources |
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Fact Sheet
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The Mast ETF is not affiliated with these financial service firms. Their listing should not be viewed as a recommendation or endorsement. By clicking the buttons above you are leaving this website and going to a 3rd party site. Mast is not responsible for content on 3rd party sites.