AWAY — ETFMG Travel Tech ETF
Data updated: 2024-02-28
AWAY — ETFMG Travel Tech ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Industrials Equity · $106.84M AUM · 0.76% expense ratio · 18.2% 1-yr return. From SEC regulatory filings.
AWAY Fund Overview
AWAY — ETFMG Travel Tech ETF is a US mutual fund managed by ETF Managers Trust, categorised as Global (incl. US) Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ETF Managers Trust
- Category: Global (incl. US) Industrials Equity
- Assets under management: $106.84M
- 1-year return: 18.2%
- Ticker: AWAY
- SEC CIK: 0001467831
- SEC series ID: S000067503
- Share class ID: C000217046
AWAY Holdings
Top 10 holdings of ETFMG Travel Tech ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 6.97% |
| Lyft Inc | 4.53% |
| Booking Holdings Inc | 4.53% |
| Expedia Group Inc | 4.43% |
| Sabre Corp | 4.43% |
| Uber Technologies Inc | 4.35% |
| Airbnb Inc | 4.30% |
| TripAdvisor Inc | 4.27% |
| Despegar.com Corp | 4.20% |
| Webjet Ltd | 4.07% |
AWAY Portfolio Allocation
Asset-class allocation of ETFMG Travel Tech ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 8.0% |
AWAY Performance
Total returns for AWAY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 18.2% |
| 3 years (annualised) | -8.7% |
AWAY Risk Information
Risk metrics for AWAY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 31.3%
AWAY Costs and Fees
AWAY costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 0.76%
- Portfolio turnover: 40%
- Brokerage commissions: 11.41 bps of average net assets (SEC N-CEN)
AWAY Cashflows
Over the 12 months to 2023-12, ETFMG Travel Tech ETF had net inflows of $56.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-12 | $7.40M |
| 2023-11 | $2.44M |
| 2023-10 | $2.33M |
| 2023-09 | $0 |
| 2023-08 | $5.31M |
| 2023-07 | $3.41M |
AWAY Debt Constituents
No individual debt constituents are reported in ETFMG Travel Tech ETF's latest SEC N-PORT filing.
AWAY Prospectus and SEC Filings
Official ETFMG Travel Tech ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.