AWAY — ETFMG Travel Tech ETF
Data updated: 2024-02-28
AWAY — ETFMG Travel Tech ETF. Global (incl. US) Small Cap Blend / Core Industrials Equity · $106.84M AUM. Holdings, fees, performance and SEC filings.
AWAY Fund Overview
AWAY — ETFMG Travel Tech ETF is a US ETF managed by ETF Managers Trust, categorised as Global (incl. US) Small Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Managers Trust
- Category: Global (incl. US) Small Cap Blend / Core 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 2026-09-01), 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.
- Prospectus (485BPOS) — filed 2023-01-26
- Prospectus (485BPOS) — filed 2022-01-28
- Prospectus (485BPOS) — filed 2021-01-29
- Portfolio holdings (N-PORT) — filed 2024-02-28
- Portfolio holdings (N-PORT) — filed 2023-11-28
- Portfolio holdings (N-PORT) — filed 2023-08-25
- Annual census (N-CEN) — filed 2023-12-14
- Annual census (N-CEN) — filed 2022-12-15
Related Funds
Other Global (incl. US) Small Cap Blend / Core 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.