CETF — DriveWealth NYSE 100 Index ETF
Data updated: 2024-08-22
CETF — DriveWealth NYSE 100 Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $799.97K AUM · 0.85% expense ratio · 8.5% 1-yr return. From SEC regulatory filings.
CETF Fund Overview
CETF — DriveWealth NYSE 100 Index ETF is a US mutual fund managed by DriveWealth ETF Trust, categorised as United States Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: DriveWealth ETF Trust
- Category: United States Financials Equity
- Assets under management: $799.97K
- 1-year return: 8.5%
- Ticker: CETF
- SEC CIK: 0001954014
- SEC series ID: S000079523
- Share class ID: C000240587
CETF Holdings
Top 10 holdings of DriveWealth NYSE 100 Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 1.05% |
| Invesco DB Base Metals Fund | 1.00% |
| Invesco DB US Dollar Index Bullish Fund | 1.00% |
| VanEck BDC Income ETF | 1.00% |
| Vanguard S&P 500 ETF | 1.00% |
| iShares Currency Hedged MSCI EAFE ETF | 1.00% |
| PIMCO Ultra Short Government Active ETF | 1.00% |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 1.00% |
| Alpha Architect 1-3 Month Box ETF | 1.00% |
| Vanguard Ultra Short Bond ETF | 1.00% |
CETF Portfolio Allocation
Asset-class allocation of DriveWealth NYSE 100 Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.0% |
CETF Performance
Total returns for CETF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 8.5% |
CETF Risk Information
Risk metrics for CETF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.8%
CETF Costs and Fees
CETF costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Brokerage commissions: 11.81 bps of average net assets (SEC N-CEN)
CETF Cashflows
Over the 12 months to 2024-06, DriveWealth NYSE 100 Index ETF had net outflows of $1.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-06 | $0 |
| 2024-05 | $0 |
| 2024-04 | $0 |
| 2024-03 | $0 |
| 2024-02 | $0 |
| 2024-01 | $0 |
CETF Debt Constituents
No individual debt constituents are reported in DriveWealth NYSE 100 Index ETF's latest SEC N-PORT filing.
CETF Prospectus and SEC Filings
Official DriveWealth NYSE 100 Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Financials 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.