Tidal Trust IV - Portfolio Building Block World Ex US Industrials ETFPBWN

Portfolio Building Block ETFsSectorsIndustrials

$24.04

−0.3% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted return from the previous close · S&P 500 uses VOOPBWNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	−2.5%	—	—	—	—	—	−3.8%
Peer average	+0.5%	+0.2%	−7.9%	+10.6%	+11.9%	+81.5%	+65.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $960K
Expense ratio: 0.14%
Distribution yield: 0.0%
NAV: $24.10
Volume: 6
Avg. volume 30D: 107
High today: $24.04
Low today: $24.04
Previous close: $24.11
52-week high: $25.03
52-week low: $23.67
Our risk indicator: 4/5

PBWN in One Breath

PBWN Among Industrials ETFs

YTD

#1SHPPPacer+20.8%$2.1M

#2FTXRFirst Trust+12.5%$162M

#3FXRFirst Trust+12.2%$724M

#4PRNInvesco+12.1%$307M

#5PSCIInvesco+12.0%$170M

#6IYTiShares+11.8%$2.0B

#7XLISPDR+11.3%$31.5B

#8FIDUFidelity+11.0%$2.3B

#9VISVanguard+10.9%$8.0B

End-of-day Nov 4, 2026 · 14 Industrials ETFs by YTD

$10,000 in PBWN

$10,000 in PBWN became

$9,620

In the S&P 500 (VOO)

$9,782

Total return, dividends in · Sep 25, 2026 – Nov 3, 2026 · S&P 500 uses VOO

PBWN’s Top Holdings

Today

SIEGYSiemens Ag-Reg5.7%SU.PA3.8%6098.T3.7%6501.T3.5%ABBN.SW3.5%EADSY3.4%SAFRY2.8%8058.T2.5%8001.T2.2%BA.L2.2%8031.T2.1%CP.TO2.1%RELX1.8%7011.T1.7%VCISY1.6%6503.T1.4%RHM.DE1.4%WCN.TO1.3%ANYYY1.2%8002.8053.DSV.COther

SIEGY5.7%SU.PA3.8%6098.T3.7%6501.T3.5%ABBN.SW3.5%EADSY3.4%SAFRY2.8%8058.T2.5%8001.T2.2%BA.L2.2%8031.T2.1%CP.TOOther

Industrial - MachineryConglomeratesAerospace & DefenseElectrical EquipmentSpecialty Business ServicesEngineeringOther

Portfolio Building Block ETFs PBWN · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What PBWN Holds

Today

Industrial - Machinery17.3%

SIEGY 5.7 · SU.PA 3.8 · 7011.T 1.7 · SAND.ST · FANUY · 6301.T · 6367.T

Conglomerates14.6%

6501.T 3.5 · 8058.T 2.5 · 8001.T 2.2 · 8031.T 2.1 · 8002.T 1.2 · 8053.T 1.2 · 0001.HK

Aerospace & Defense13.4%

EADSY 3.4 · SAFRY 2.8 · BA.L 2.2 · RHM.DE 1.4 · KOG.OL · FINMY · SAABY

Electrical Equipment & Parts7.3%

ABBN.SW 3.5 · 6503.T 1.4 · PRY.MI · 5803.T · 5801.T · 6504.T

Specialty Business Services4.7%

RELX 1.8 · EXPGY · BXB.AX · RBA.TO · TRI.TO · RTO · IKTSY

Engineering & Construction4.5%

VCISY 1.6 · FER.AS · GEBN.SW · WSP.TO · 1802.T · FGR.PA · 1812.T

Other holdings38.3%

6098.T 3.7 · CP.TO 2.1 · WCN.TO 1.3 · ANYYY 1.2 · DSV.CO 1.1 · ASSA-B.ST 1.0 · LGRDY

Portfolio Building Block ETFs PBWN · share of the fund by industry · as of Nov 3, 2026

Siemens’ Share of PBWN

Today

5.7%

$57 of every $1,000 in PBWN is Siemens

Siemens held by PBWN

$55K

Most Siemens per dollar

PBWN5.7%

IDVO3.1%

APIE0.9%

Portfolio Building Block ETFs PBWN · each square = $10 of $1,000 · as of Nov 3, 2026

PBWN’s Share of Industrials ETFs

Today

0.0%

of the $57.1B in 16 Industrials ETFs

PBWN$960K0.0%

XLI$31.5B55.1%

AIRR$8.5B14.8%

13 others$17.2B30.1%

Industrials ETF AUM · Nov 4, 2026

PBWN Fee per $100 vs Peers

Today

$0.14a year
per $100

$14 a year on $10,000

XLI$0.08

FIDU$0.08

VIS$0.09

PBWN$0.14

IYT$0.37

AIRR$0.69

Expense ratio · Industrials peers · Nov 4, 2026

Inside PBWN

as of Nov 3, 2026

PBWN

Tidal Trust IV - Portfolio Building Block World Ex US Industrials ETF

Today

Industrial - Machinery17.3%SIEGY5.7%SU.PA3.8%SAND.SFANUYVWS.COConglomerates14.6%6501.T3.5%8001.T2.2%8031.T2.1%JAR.LBN4.SAerospace13.4%EADSY3.4%SAFRY2.8%BA.L2.2%RHM.DEKOG.OLFINMYSAABYTHLLYMTUAYCSG.AElectrical Equipment7.3%ABBN.SW3.5%PRY.MSpecialty Business Services4.7%RELX1.8%EXPGYRBA.TTRI.TRTOIKTSYEngineering4.5%VCISYFER.AGEBN.WSP.TFGR.POther38.3%6098.T3.7%CP.TO2.1%WCN.TOANYYYDSV.COLGRDYCODYYRYA.IRWTKWYDTRUYVACNY17 more holdings22.6% of the fund

Industrial - Machinery17.3%SIEGY5.7%SU.PASAND.FANUY7 moreConglomerates14.6%6501.T3.5%Aerospace13.4%EADSYSAFRYBA.LRHM.DEKOG.O4 moreElectrical Equipment7.3%ABBN.SPRY.MRELXEXPGYBXB.AVCISYFER.AGEBN.WSP.TOther38.3%CP.TOWCN.TOANYYY25 more holdings27.9% of the fund

#	Ticker	Company	Weight ▼
1	SIEGY	Siemens Ag-reg	5.73%
2	SU.PA	Schneider Electric SE	3.81%
3	6098.T	Recruit	3.74%
4	6501.T	Hitachi	3.55%
5	ABBN.SW	ABB -REG	3.51%
6	EADSY	Airbus SE	3.38%
7	SAFRY	Safran	2.79%
8	8058.T	Mitsubishi	2.45%
9	8001.T	Itochu	2.23%
10	BA.L	BAE Systems	2.15%

Industrial - MachineryConglomeratesAerospaceElectrical EquipmentSpecialty Business ServicesEngineeringOther

Portfolio Building Block ETFs PBWN · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 49.0%

How It Compares

PBWN

Tidal Trust IV - Portfolio Building Block World Ex US Industrials ETF’s Peers

Today

		Trend
XLI	SPDRRead Desk		0.08%	+0.9%	+11.7%	$31.5B
AIRR	First TrustRead Desk		0.69%	+2.1%	+1.8%	$8.5B
VIS	VanguardRead Desk		0.09%	+0.9%	+10.4%	$8.0B
FIDU	FidelityRead Desk		0.08%	+1.0%	+10.3%	$2.3B
IYT	iSharesRead Desk		0.37%	−0.5%	+15.4%	$2.0B
PBWN	Portfolio Building Block ETFsThis fundRead Desk	New fund	0.14%	−0.3%	new	$960K

Industrials peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PBWN head to head with XLI →

XLI vs PBWN

YTD

XLISPDR · IndustrialsPBWNPortfolio Building Block ETFs · Industrials

Year to date

+11.3%

[…]

Level

Past year

+11.7%

[…]

Level

Fee

0.08%

0.14%

XLI winslower fee

Yield

1.1%

0.0%

XLI wins+1.1 pts

AUM

$31.5B

$960K

XLI32764.2× more

2–0XLI wins

SPDR XLI and Portfolio Building Block ETFs PBWN · year-to-date · as of Nov 4, 2026 · AUM not scored

PBWN vs Its Peer Average

YTD

PBWNAvsBPeer average

1D−0.3%+0.5%

1M−2.5%+0.2%

3M[…]−7.9%

YTD[…]+10.6%

1Y[…]+11.9%

3Y[…]+81.5%

5Y[…]+65.7%

0–2Peer average wins

15 Industrials peers · each row scaled to its leader

The Details

PBWN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−5.3%

52-week range

$24.04

$23.67−4.0% from the high$25.03

Portfolio Building Block ETFs PBWN · past-year price moves · as of Nov 4, 2026

PBWN

Fund Facts

Today

2026launched Sep 24

Tracks[…]

Exchange · CUSIPNASDAQ · 88636N734

StructureETF

Leverage1x

Cost on $10,000$14 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Portfolio Building Block ETFs PBWN · fund facts · as of Nov 4, 2026

PBWN

Payouts by Year

Today

$0no payouts on record

PBWN does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Portfolio Building Block ETFs PBWN · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$24.10

Premium / discount[…]

Median spread · 30D[…]

Volume today6

Average volume · 30D107

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.14%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$14.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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