Question 1

What sector does METW track?

Accepted Answer

The METW tracks the Meta.

Question 2

Is METW active or passive?

Accepted Answer

METW is a active ETF.

Question 3

What are the recent fund flows for METW?

Accepted Answer

As of Apr, 4 2026, The 1-month fund flow of METW recorded a decrease of --, while the 3-month and YTD figures stand at -- and -- respectively.

Question 4

What stocks does METW hold?

Accepted Answer

As of Apr, 4 2026, the top holdings of METW include: 1. META PLATFORMS INC SWAP NM (~97.84%) 2. United States Treasury Bill 05/19/2026 (~73.30%) 3. META (~20.04%) 4. First American Government Obligations Fund 12/01/2031 (~17.25%) 5. Cash & Other (~-108.51%)

Question 5

What does METW focus?

Accepted Answer

The asset class of METW is , the focus of METW is Communication Services, the niche of METW is , the strategy of METW is , the weighting scheme of METW is , the selection criteria of METW is .

Question 6

What is the NAV of METW?

Accepted Answer

METW maintains a strong market presence with 26.88M in assets under management. As of Apr, 4 2026, the fund's NAV was , trading at a premium rate 0.14% with a market price of 27.47. Investors benefit from a low expense ratio of 0.99%. - The YTD NAV total return reached %. - The 1-year NAV total return amounted to %. - The 3-year NAV total return totaled %.