Market Cap: 8.14T Total Funds: 2041 Increased Funds: 851 Decreased Funds: 1162

Portfolio Building Block World Consumer Staples ETF


TFG Parent Holdings LLC PBCS ETF
PBCS Price$24.3467 Market Cap$990.72K
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.14% Asset ClassEquity
FocusConsumer staples CategorySector, Consumer Staples
NicheBroad-based Last 24h Volume$23
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.14%
Inception DateSep 24, 2026 Market Cap Rank5450
Monthly AUM Growth0.51% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
Portfolio Building Block World Consumer Staples ETF is an ETF issued by TFG Parent Holdings LLC on Sep 24 2026. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Consumer staples". As of today, the price of PBCS ETF according to its net asset value is premiumed at 0.14%. While the total value of the fund shows $5.04K increase compared to the previous month, its price is traded daily at a decrease of -1.13%. The annual dividend yield of PBCS ETF is 0.00%, whereas its main asset area is Global. PBCS ETF, whose 24-hour total volume is $23, has experienced a $0 cash outflow in the last month. In addition, Portfolio Building Block World Consumer Staples ETF's net asset value total return is 0.00%.

PBCS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.13% -1.75% -1.75% -1.75% -1.75% -1.75% -1.75%

PBCS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

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