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

Portfolio Building Block ETFsSectorsIndustrials

$23.46

−4.1% last session

[…] YTD

Data as of 11/5/20264:00 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	−4.1%	−2.8%	—	—	—	—	—	−6.1%
Peer average	−4.5%	−3.0%	−12.1%	+5.3%	+8.4%	+70.1%	+57.3%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $960K
Expense ratio: 0.14%
Distribution yield: 0.0%
NAV: $24.09
Volume: 16
Avg. volume 30D: 107
High today: $23.46
Low today: $23.46
Previous close: $24.46
52-week high: $25.03
52-week low: $23.46
Our risk indicator: 4/5

PBWN in One Breath

PBWN Among Industrials ETFs

YTD

#1SHPPPacer+18.8%$2.1M

#2IYTiShares+10.9%$2.1B

#3XTNSPDR+10.3%$226M

#4FTXRFirst Trust+9.5%$161M

#5FXRFirst Trust+8.8%$728M

#6PSCIInvesco+6.2%$170M

#7XLISPDR+5.6%$31.1B

#8PRNInvesco+5.2%$303M

#9IYJiShares+5.1%$1.8B

End-of-day Nov 6, 2026 · 14 Industrials ETFs by YTD

$10,000 in PBWN

$10,000 in PBWN became

$9,388

In the S&P 500 (VOO)

$9,506

Total return, dividends in · Sep 25, 2026 – Nov 5, 2026 · S&P 500 uses VOO

PBWN’s Top Holdings

Today

SIEGYSiemens Ag-Reg5.9%SBGSY3.7%6098.T3.6%6501.T3.5%ABBN.SW3.5%EADSY3.5%SAFRY2.8%8058.T2.6%8001.T2.2%CP.TO2.2%8031.T2.1%BAESY2.1%RELX1.9%7011.T1.6%VCISY1.6%6503.T1.4%RNMBY1.4%WCN.TO1.3%AENA.MC1.3%8053.T1.2%8002.T1.1%DSV.CO1.1%84 more

SIEGY5.9%SBGSY3.7%6098.T3.6%6501.T3.5%ABBN.SW3.5%EADSY3.5%SAFRY2.8%8058.T2.6%8001.T2.2%CP.TO2.2%8031.TBAESY94 more

Industrial - MachineryConglomeratesAerospace & DefenseElectrical EquipmentSpecialty Business ServicesEngineeringOther

Portfolio Building Block ETFs PBWN · 106 holdings · tile size = share of the fund · as of Nov 5, 2026

What PBWN Holds

Today

Industrial - Machinery17.2%

SIEGY 5.9 · SBGSY 3.7 · 7011.T 1.6 · SAND.ST · FANUY · 6301.T · 6367.T

Conglomerates14.7%

6501.T 3.5 · 8058.T 2.6 · 8001.T 2.2 · 8031.T 2.1 · 8053.T 1.2 · 8002.T 1.1 · 0001.HK

Aerospace & Defense13.4%

EADSY 3.5 · SAFRY 2.8 · BAESY 2.1 · RNMBY 1.4 · KOG.OL · FINMY · SAABY

Electrical Equipment & Parts7.1%

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

Specialty Business Services4.8%

RELX 1.9 · EXPGY · BXB.AX · RBA.TO · TRI.TO · RTO · ITRK.L

Engineering & Construction4.5%

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

Other holdings38.3%

6098.T 3.6 · CP.TO 2.2 · WCN.TO 1.3 · AENA.MC 1.3 · DSV.CO 1.1 · ASSA-B.ST 1.0 · LGRDY

Portfolio Building Block ETFs PBWN · share of the fund by industry · as of Nov 5, 2026

Siemens’ Share of PBWN

Today

5.9%

$59 of every $1,000 in PBWN is Siemens

Siemens held by PBWN

$56K

Most Siemens per dollar

PBWN5.9%

IDVO3.1%

APIE0.9%

Portfolio Building Block ETFs PBWN · each square = $10 of $1,000 · as of Nov 5, 2026

PBWN’s Share of Industrials ETFs

Today

0.0%

of the $56.5B in 16 Industrials ETFs

PBWN$960K0.0%

XLI$31.1B55.1%

AIRR$8.3B14.6%

13 others$17.1B30.3%

Industrials ETF AUM · Nov 6, 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 6, 2026

Inside PBWN

86 holdings · as of Nov 5, 2026

PBWN

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

Today

Industrial - Machinery17.2%SIEGY5.9%SBGSY3.7%SAND.SFANUYVWS.COConglomerates14.7%6501.T3.5%8058.T2.6%8001.T2.2%8031.T2.1%JAR.LBN4.SAerospace13.4%EADSY3.5%SAFRY2.8%BAESY2.1%RNMBYKOG.OLFINMYSAABYHO.PAMTX.DCSG.AElectrical Equipment7.1%ABBN.SW3.5%PRY.MSpecialty Business Services4.8%RELX1.9%EXPGYRBA.TTRI.TRTOITRK.Engineering4.5%VCISYFER.AGBERYWSP.TFGR.POther38.3%6098.T3.6%CP.TO2.2%WCN.TOAENA.MDSV.COLGRDYCODYYRYA.IRWTKWYDTRUYKNYJY17 more holdings22.4% of the fund

Industrial - Machinery17.2%SIEGY5.9%SBGSYSAND.FANUY7 moreConglomerates14.7%6501.T3.5%Aerospace13.4%EADSYSAFRYBAESYRNMBYKOG.O4 moreElectrical Equipment7.1%ABBN.SPRY.MRELXEXPGYBXB.AVCISYFER.AGBERYWSP.TOther38.3%CP.TOWCN.TOAENA.M25 more holdings27.9% of the fund

#	Ticker	Company	Weight ▼
1	SIEGY	Siemens Ag-reg	5.86%
2	SBGSY	Schneider Electric SE	3.68%
3	6098.T	Recruit	3.64%
4	6501.T	Hitachi	3.48%
5	ABBN.SW	ABB -REG	3.48%
6	EADSY	Airbus SE	3.46%
7	SAFRY	Safran	2.84%
8	8058.T	Mitsubishi	2.64%
9	8001.T	Itochu	2.22%
10	CP.TO	Canadian Pacific Kansas City	2.16%

See all 106 holdings ↓

Industrial - MachineryConglomeratesAerospaceElectrical EquipmentSpecialty Business ServicesEngineeringOther

Portfolio Building Block ETFs PBWN · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 49.2%

All PBWN Holdings

106 holdings · as of Nov 5, 2026

PBWN

PBWN’s Holdings

Today

#
1	SIEGYSiemens Ag-reg	Industrials	5.86%	$586.21	182	$56K
2	SBGSYSchneider Electric SE	Industrials	3.68%	$367.96	136	$35K
3	—Rolls-royce	—	3.64%	$364.49	2,060	$35K
4	6098.TRecruit	Communication Services	3.64%	$364.06	316	$35K
5	6501.THitachi	Industrials	3.48%	$348.26	1,084	$33K
6	ABBN.SWABB -REG	Industrials	3.48%	$347.97	388	$33K
7	EADSYAirbus SE	Industrials	3.46%	$346.04	148	$33K
8	SAFRYSafran	Industrials	2.84%	$283.68	83	$27K
9	8058.TMitsubishi	Industrials	2.64%	$263.60	780	$25K
10	8001.TItochu	Industrials	2.22%	$222.43	1,492	$21K
11	CP.TOCanadian Pacific Kansas City	Industrials	2.16%	$215.92	220	$21K
12	8031.TMitsui	Industrials	2.08%	$208.44	648	$20K
13	BAESYBAE Systems	Industrials	2.08%	$207.52	745	$20K
14	—Siemens Energy AG	—	2.07%	$206.59	148	$20K
15	—Canadian Natl Railway	—	1.98%	$197.70	147	$19K

Portfolio Building Block ETFs PBWN · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

PBWN

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

		Trend
XLI	SPDRRead Desk		0.08%	+7.7%	+5.6%	$31.1B
AIRR	First TrustRead Desk		0.69%	−7.6%	−7.8%	$8.3B
VIS	VanguardRead Desk		0.09%	+6.4%	+4.9%	$8.0B
FIDU	FidelityRead Desk		0.08%	+6.1%	+4.9%	$2.3B
IYT	iSharesRead Desk		0.37%	+15.9%	+10.9%	$2.1B
PBWN	Portfolio Building Block ETFsThis fundRead Desk	New fund	0.14%	new	new	$960K

Industrials peers · Past-year and ytd returns · as of Nov 6, 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

+5.6%

[…]

Level

Past year

+7.7%

[…]

Level

Fee

0.08%

0.14%

XLI winslower fee

Yield

1.2%

0.0%

XLI wins+1.2 pts

AUM

$31.1B

$960K

XLI32439.9× more

2–0XLI wins

SPDR XLI and Portfolio Building Block ETFs PBWN · year-to-date · as of Nov 6, 2026 · AUM not scored

PBWN vs Its Peer Average

YTD

PBWNAvsBPeer average

1D−4.1%−4.5%

1M−2.8%−3.0%

3M[…]−12.1%

YTD[…]+5.3%

1Y[…]+8.4%

3Y[…]+70.1%

5Y[…]+57.3%

2–0PBWN 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−6.1%

52-week range

$23.46

$23.46−6.3% from the high$25.03

Portfolio Building Block ETFs PBWN · past-year price moves · as of Nov 6, 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 6, 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$24.09

Premium / discount[…]

Median spread · 30D[…]

Volume today16

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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