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NECK performance and flow charts
Performance
Flows
Historic performance and flows
Data as of November 5, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -36.76% | |||||
| Flows | +$15M | - | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | xETFs |
| N° of holdings | 20 |
| Dividend policy | Distributing |
| Inception date | September 23, 2026 |
| ESG | No |
More data and info about NECK on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 20
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is NECK?
NECK is a Active ETF that provides exposure to Equity assets. It is managed by xETFs.
What does NECK invest in?
This ETF provides exposure to Other Equities. It is part of the segment: AI & Big Data.
What is the expense ratio of NECK?
The total expense ratio (TER) of NECK is 0.75%, representing the annual fee charged by the fund manager.
When was NECK launched?
NECK was launched on September 23, 2026, marking its entry into the ETF market.
Who is the issuer of NECK?
NECK is issued by xETFs.
What is the AUM of NECK?
As of November 5, 2026, NECK manages $10.14 M, reflecting the total assets held in the fund.
How many holdings are in NECK
As of September 30, 2026, NECK holds 20 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is NECK?
As of September 30, 2026, NECK holds 20 securities, with 87.85% of its assets concentrated in its top 15 holdings.
What are the top holdings of NECK?
As of September 30, 2026, NECK holds a portfolio of 20 underlyings, with its largest positions including SK hynix, Inc., Lumentum Holdings, Inc. and Samsung Electronics Co., Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does NECK invest in?
As of September 30, 2026, NECK has its largest geographic exposures in USA and Republic of Korea.
What sectors or themes does NECK focus on?
As of September 30, 2026, NECK is primarily exposed to Technology and Industrials.
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