EV — Mast Global Battery Recycling & Production ETF
Data updated: 2025-04-22
EV — Mast Global Battery Recycling & Production ETF. Emerging Markets Large Cap Growth Energy Equity. Holdings, fees, performance and SEC filings.
EV Fund Overview
EV — Mast Global Battery Recycling & Production ETF is a US ETF managed by NEOS ETF Trust, categorised as Emerging Markets Large Cap Growth 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 Large Cap Growth 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 2026-09-01), 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
Related 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.