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BAD

B.A.D. ETF

USD

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Price alert · BAD

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11.91 USD 0.00 0.00%
As of Jun 12, 2025
11.89 Day range 11.91
11.11 52-week range 13.49
Open
11.89
Prev close
11.91
Mkt cap
9.53M
Vol
148
Avg vol
1.47K
EPS
0.714356
P/E
16.67
Div yield
0.00%
More statistics
Low
11.89
High
11.91
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
11.80
200-d avg
12.57

5D chart

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B.A.D. ETF

Issuer
—
Asset class
Equity
Expense ratio
0.75%
Assets under management
$9.53M
NAV
11.91
Holdings
57
Inception
2021-12-22
Top 10 weight
24.39%

Top holdings

  1. NAPA DUCKHORN PORTFOLIO INC 2.63%
  2. STZ CONSTELLATION BRANDS INC 2.52%
  3. DEO DIAGEO PLC 2.50%
  4. BUD ANHEUSER BUSCH INBEV SA/NV 2.49%
  5. BF/B BROWN FORMAN CORP 2.42%
  6. ABEV AMBEV SA 2.41%
  7. MGPI MGP INGREDIENTS INC NEW 2.40%
  8. TAP MOLSON COORS BEVERAGE CO 2.38%
  9. SAM BOSTON BEER INC 2.34%
  10. CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 2.30%
  11. ACB AURORA CANNABIS INC 2.16%
  12. CRON CRONOS GROUP INC 2.09%
  13. CGC CANOPY GROWTH CORP 2.09%
  14. TLRY TILRAY INC 1.93%
  15. IGT INTERNATIONAL GAME TECHNOLOGY SHS USD 1.85%
  16. RRR RED ROCK RESORTS INC 1.76%
  17. MCRI MONARCH CASINO & RESORT INC 1.75%
  18. GDEN GOLDEN ENTMT INC 1.74%
  19. MGM MGM RESORTS INTERNATIONAL 1.74%
  20. SGMS SCIENTIFIC GAMES CORP 1.74%
  21. LLY LILLY ELI & CO 1.71%
  22. CHDN CHURCHILL DOWNS INC 1.71%
  23. BYD BOYD GAMING CORP 1.69%
  24. CZR CAESARS ENTERTAINMENT INC NEW COM 1.69%
  25. SRAD SPORTRADAR GROUP AG 1.68%

Sector weights

  • Healthcare 42.31%
  • Consumer Cyclical 30.03%
  • Consumer Defensive 21.97%
  • Cash & Others 2.54%
  • Technology 1.68%
  • Communication Services 1.47%

Updated 2024-08-11

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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