Rebuild America ETFBUIL

River1 Asset ManagementUS Stock StylesLarge Cap

$21.98

−6.7% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Sep 16, 2026 – Nov 4, 2026BUILS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−6.7%	−17.9%	—	—	—	—	—	−11.6%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $41M
Expense ratio: 0.65%
Distribution yield: 0.0%
NAV: $22.80
Volume: 111K
Avg. volume 30D: 32K
High today: $22.74
Low today: $21.81
Previous close: $23.56
52-week high: $26.92
52-week low: $21.81
Our risk indicator: 4/5

BUIL in One Breath

BUIL Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+191.2%$96.0M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$703M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.5M

#6CSDInvesco+30.0%$209M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.4M

#9IGEiShares+27.2%$810M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in BUIL

$10,000 in BUIL became

$8,842

In the S&P 500 (VOO)

$10,193

Total return, dividends in · Sep 16, 2026 – Nov 4, 2026 · S&P 500 uses VOO

BUIL’s Top Holdings

Today

BEBloom Energy12.4%FLEX8.5%FSLR7.7%VST7.0%CEG6.8%CAT6.7%MTZ6.3%BDC6.1%ETN6.1%VRT5.7%NUE5.5%GNRC5.0%MU4.7%APH4.3%ALB4.1%NEE2.6%Other

BEBloom Energy12.4%FLEX8.5%FSLR7.7%VST7.0%CEG6.8%CAT6.7%MTZ6.3%BDC6.1%ETN6.1%VRT5.7%NUE5.5%GNRCOther

IndustrialsTechnologyUtilitiesBasic MaterialsEnergy

River1 Asset Management BUIL · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What BUIL Holds

Today

Industrials42.1%

BE 12.4 · CAT 6.7 · MTZ 6.3 · ETN 6.1 · VRT 5.7 · GNRC 5.0

Technology23.7%

FLEX 8.5 · BDC 6.1 · MU 4.7 · APH 4.3

Utilities16.6%

VST 7.0 · CEG 6.8 · NEE 2.6

Basic Materials9.9%

NUE 5.5 · ALB 4.1

Energy7.8%

FSLR 7.7

River1 Asset Management BUIL · share of the fund by sector · as of Nov 4, 2026

Bloom’s Share of BUIL

Today

12.4%

$124 of every $1,000 in BUIL is Bloom

Bloom held by BUIL

$5.1M

Most Bloom per dollar

HYDR17.4%

BUIL12.4%

EGGY11.4%

WATS10.3%

River1 Asset Management BUIL · each square = $10 of $1,000 · as of Nov 4, 2026

BUIL’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

BUIL$41.3M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 5, 2026

BUIL Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

BUIL$0.65

Expense ratio · Large cap peers · Nov 5, 2026

Inside BUIL

as of Nov 4, 2026

BUIL

Rebuild America ETF

Today

Industrials42.1%BE12.4%CAT6.7%MTZ6.3%ETN6.1%VRT5.7%GNRC5.0%Technology23.7%FLEX8.5%BDC6.1%MU4.7%APH4.3%Utilities16.6%VST7.0%CEG6.8%NEEBasic Materials9.9%NUE5.5%ALB4.1%Energy7.8%FSLR7.7%

Industrials42.1%BE12.4%CAT6.7%MTZ6.3%ETN6.1%VRT5.7%GNRCTechnology23.7%FLEX8.5%BDC6.1%MU4.7%APHUtilities16.6%VST7.0%CEG6.8%NEEBasic Materials9.9%NUE5.5%ALBEnergy7.8%FSLR7.7%

#	Ticker	Company	Weight ▼
1	BE	Bloom Energy	12.36%
2	FLEX	FLEX	8.50%
3	FSLR	First Solar	7.74%
4	VST	Vistra	6.96%
5	CEG	Constellation Energy	6.82%
6	CAT	Caterpillar	6.74%
7	MTZ	MasTec	6.26%
8	BDC	Belden	6.15%
9	ETN	Eaton	6.12%
10	VRT	Vertiv	5.68%

IndustrialsTechnologyUtilitiesBasic MaterialsEnergy

River1 Asset Management BUIL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

BUIL

Rebuild America ETF’s Peers

		Trend
DFAC	DimensionalRead Desk		0.21%	+17.7%	+15.8%	$87.6B
IWB	iSharesRead Desk		0.15%	+13.2%	+13.0%	$47.8B
DIA	SPDRRead Desk		0.16%	+14.2%	+12.2%	$45.1B
DCOR	DimensionalRead Desk		0.17%	+17.4%	+15.9%	$45.0B
SCHB	SchwabRead Desk		0.03%	+13.3%	+13.3%	$44.0B
BUIL	River1 Asset ManagementThis fundRead Desk	New fund	0.65%	new	new	$41M

Large cap peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put BUIL head to head with DFAC →

DFAC vs BUIL

YTD

DFACDimensional · Large capBUILRiver1 Asset Management · Large cap

Year to date

+15.8%

[…]

Level

Past year

+17.7%

[…]

Level

Fee

0.21%

0.65%

DFAC winslower fee

Yield

0.9%

0.0%

DFAC wins+0.9 pts

AUM

$87.6B

$41.3M

DFAC2121.7× more

2–0DFAC wins

Dimensional DFAC and River1 Asset Management BUIL · year-to-date · as of Nov 5, 2026 · AUM not scored

BUIL vs Its Peer Average

YTD

BUILAvsBPeer average

1D−6.7%+1.1%

1M−17.9%−1.2%

3M[…]−0.5%

YTD[…]+12.3%

1Y[…]+13.1%

3Y[…]+76.8%

5Y[…]+60.9%

0–2Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

BUIL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−11.6%

52-week range

$21.98

$21.81−18.4% from the high$26.92

River1 Asset Management BUIL · past-year price moves · as of Nov 5, 2026

BUIL

Fund Facts

Today

2026launched Sep 15

Tracks[…]

Exchange · CUSIPCBOE · 00777X397

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

River1 Asset Management BUIL · fund facts · as of Nov 5, 2026

BUIL

Payouts by Year

Today

$0no payouts on record

BUIL does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

River1 Asset Management BUIL · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$22.80

Premium / discount[…]

Median spread · 30D[…]

Volume today111K

Average volume · 30D32K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.65%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$65.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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