C000265137 Performance — Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
Data updated: 2026-09-21
In the 12 months to Jul 2026 the fund lost a net $51.2M, and assets reached $450.33M.
C000265137 Growth of $100
What $100 invested in Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Energy Equity category average over the same months.
| Period | C000265137 | Category average |
|---|---|---|
| Since data start (Nov 2025 – Jul 2026) | $112 | $116 |
C000265137 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.16% |
C000265137 Annual Returns
Calendar-year total returns of Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.16% |
| 2025 (Nov–Dec) | +0.61% |
C000265137 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.2% | — | — | — | −6.7% | −8.0% | +15.5% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | +1.5% | −0.9% |
C000265137 Risk
Risk measures from monthly returns over Nov 2025 – Jul 2026.
- Best month: +15.48% (Jul 2026)
- Worst month: −8.04% (Jun 2026)
C000265137 Fund Flows
Monthly money in and out of Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF, from SEC Form N-PORT.
- 12-month net flow: −$51.2M
- 12-month gross sales (incl. reinvestments): $29.2M
- Sales ÷ redemptions: 0.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $80.4M | −$80.4M |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Jan 2026 | $28.2M | $0 | $28.2M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $999K | $0 | $999K |
C000265137 Assets Under Management
Net assets of Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $450.33M |
| 2026-01-31 | $31.73M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.