EV — Mast Global Battery Recycling & Production ETF
Data updated: 2025-04-22
EV — Mast Global Battery Recycling & Production ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Energy Equity · $7.98M AUM · 0.65% expense ratio · 7.1% 1-yr return. From SEC regulatory filings.
EV Fund Overview
EV — Mast Global Battery Recycling & Production ETF is a US ETF managed by NEOS ETF Trust, categorised as Emerging Markets Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: NEOS ETF Trust
- Category: Emerging Markets Energy Equity
- Assets under management: $7.98M
- 1-year return: 7.1%
- Ticker: EV
- SEC CIK: 0001848758
- SEC series ID: S000082790
- Share class ID: C000246112
EV Holdings
Top 10 holdings of Mast Global Battery Recycling & Production ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Rio Tinto PLC | 7.21% |
| Catl | 7.00% |
| BHP Group Ltd | 6.94% |
| BYD Co Ltd | 6.04% |
| Vale SA | 6.00% |
| Glencore PLC | 5.57% |
| Tesla Inc | 5.08% |
| Panasonic Holdings Corp | 4.50% |
| ENEOS Holdings Inc | 2.43% |
| Narada Power Source | 2.15% |
EV Portfolio Allocation
Asset-class allocation of Mast Global Battery Recycling & Production ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.2% |
EV Performance
Total returns for EV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 7.1% |
EV Risk Information
Risk metrics for EV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.9%
EV Costs and Fees
EV costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 11%
- Brokerage commissions: 10.27 bps of average net assets (SEC N-CEN)
EV Cashflows
Over the 12 months to 2025-02, Mast Global Battery Recycling & Production ETF had net inflows of $1.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-02 | $0 |
| 2025-01 | $0 |
| 2024-12 | $0 |
| 2024-11 | $0 |
| 2024-10 | $1.32M |
| 2024-09 | $0 |
EV Debt Constituents
No individual debt constituents are reported in Mast Global Battery Recycling & Production ETF's latest SEC N-PORT filing.
EV Prospectus and SEC Filings
Official Mast Global Battery Recycling & Production ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Energy 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.