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

Portfolio Building Block ETFsSectorsIndustrials

$23.31

−0.6% last session

[…] YTD

Data as of 11/6/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Oct 8, 2026 – Nov 6, 2026PBWNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	−3.0%	—	—	—	—	—	−6.7%
Peer average	+0.2%	−3.1%	−11.2%	+5.5%	+7.5%	+69.6%	+57.9%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $960K
Expense ratio: 0.14%
Distribution yield: 0.0%
NAV: $24.09
Volume: 16
Avg. volume 30D: 103
High today: $23.31
Low today: $23.31
Previous close: $23.46
52-week high: $25.03
52-week low: $23.31
Our risk indicator: 4/5

PBWN in One Breath

PBWN Among Industrials ETFs

YTD

#1SHPPPacer+16.5%$2.1M

#2XTNSPDR+9.6%$226M

#3IYTiShares+9.5%$2.1B

#4FXRFirst Trust+9.1%$728M

#5FTXRFirst Trust+9.0%$161M

#6PSCIInvesco+6.9%$170M

#7PRNInvesco+5.7%$303M

#8XLISPDR+5.7%$31.1B

#9VISVanguard+5.4%$8.0B

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

$10,000 in PBWN

$10,000 in PBWN became

$9,328

In the S&P 500 (VOO)

$9,535

Total return, dividends in · Sep 25, 2026 – Nov 6, 2026 · S&P 500 uses VOO

PBWN’s Top Holdings

Today

SIEGYSiemens Ag-Reg5.8%6098.T3.8%SBGSY3.6%EADSY3.5%6501.T3.4%ABBN.SW3.4%SAFRY2.9%8058.T2.7%8001.T2.4%8031.T2.2%CP.TO2.2%BA.L2.0%REL.L1.9%DG.PA1.6%7011.T1.5%6503.T1.4%WCN.TO1.3%ANYYY1.3%8002.8053.RHM.DDSV.C83 more

SIEGY5.8%6098.T3.8%SBGSY3.6%EADSY3.5%6501.T3.4%ABBN.SW3.4%SAFRY2.9%8058.T2.7%8001.T2.4%8031.T2.2%CP.TO2.2%BA.L93 more

Industrial - MachineryConglomeratesAerospace & DefenseElectrical EquipmentSpecialty Business ServicesEngineeringOther

Portfolio Building Block ETFs PBWN · 105 holdings · tile size = share of the fund · as of Nov 6, 2026

What PBWN Holds

Today

Industrial - Machinery17.8%

SIEGY 5.8 · SBGSY 3.6 · 7011.T 1.5 · SAND.ST · FANUY · 6301.T · 6367.T

Conglomerates15.2%

6501.T 3.4 · 8058.T 2.7 · 8001.T 2.4 · 8031.T 2.2 · 8002.T 1.2 · 8053.T 1.2 · 0001.HK

Aerospace & Defense13.0%

EADSY 3.5 · SAFRY 2.9 · BA.L 2.0 · RHM.DE 1.2 · KOG.OL · FINMY · HO.PA

Electrical Equipment & Parts7.6%

ABBN.SW 3.4 · 6503.T 1.4 · LR.PA · PRYMY · 5803.T · 6504.T

Specialty Business Services4.8%

REL.L 1.9 · EXPN.L · BXB.AX · RBA.TO · TRI.TO · RTO · IKTSY

Engineering & Construction4.6%

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

Other holdings37.0%

6098.T 3.8 · CP.TO 2.2 · WCN.TO 1.3 · ANYYY 1.3 · DSV.CO 1.1 · ASSA-B.ST 1.0 · CODYY

Portfolio Building Block ETFs PBWN · share of the fund by industry · as of Nov 6, 2026

Siemens’ Share of PBWN

Today

5.8%

$58 of every $1,000 in PBWN is Siemens

Siemens held by PBWN

$56K

Most Siemens per dollar

PBWN5.8%

IDVO3.1%

APIE0.9%

Portfolio Building Block ETFs PBWN · each square = $10 of $1,000 · as of Nov 6, 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 6, 2026

PBWN

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

Today

Industrial - Machinery17.8%SIEGY5.8%SBGSY3.6%SAND.SFANUYVWS.CVACN.Conglomerates15.2%6501.T3.4%8058.T2.7%8001.T2.4%8031.T2.2%JAR.LBN4.SAerospace13.0%EADSY3.5%SAFRY2.9%BA.L2.0%RHM.DEKOG.OLFINMYHO.PASAABYMTX.DCSG.AElectrical Equipment7.6%ABBN.SW3.4%LR.PAPRYMYSpecialty Business Services4.8%REL.L1.9%EXPN.LRBA.TTRI.TRTOIKTSYEngineering4.6%DG.PAFER.AGBERYWSP.TFGR.POther37.0%6098.T3.8%CP.TO2.2%WCN.TOANYYYDSV.COCODYYRYA.IRWTKWYDTRUYKNYJY15 more holdings21.3% of the fund

Industrial - Machinery17.8%SIEGY5.8%SBGSYSAND.FANUY9 moreConglomerates15.2%6501.T3.4%Aerospace13.0%EADSYSAFRYBA.LRHM.DKOG.O4 moreElectrical Equipment7.6%ABBN.SPRYMYSpecialty Business Services4.8%REL.LEngineering4.6%DG.PAGBERYOther37.0%CP.TOWCN.TOANYYY23 more holdings26.4% of the fund

#	Ticker	Company	Weight ▼
1	SIEGY	Siemens Ag-reg	5.84%
2	6098.T	Recruit	3.77%
3	SBGSY	Schneider Electric SE	3.64%
4	EADSY	Airbus SE	3.46%
5	6501.T	Hitachi	3.43%
6	ABBN.SW	ABB -REG	3.36%
7	SAFRY	Safran	2.90%
8	8058.T	Mitsubishi	2.73%
9	8001.T	Itochu	2.37%
10	8031.T	Mitsui &	2.16%

See all 105 holdings ↓

Industrial - MachineryConglomeratesAerospaceElectrical EquipmentSpecialty Business ServicesEngineeringOther

Portfolio Building Block ETFs PBWN · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 49.2%

All PBWN Holdings

105 holdings · as of Nov 6, 2026

PBWN

PBWN’s Holdings

Today

#
1	SIEGYSiemens Ag-reg	Industrials	5.84%	$584.20	182	$56K
2	6098.TRecruit	Communication Services	3.77%	$377.20	316	$36K
3	SBGSYSchneider Electric SE	Industrials	3.64%	$364.02	136	$35K
4	—Rolls-royce	—	3.60%	$360.08	2,060	$34K
5	EADSYAirbus SE	Industrials	3.46%	$345.77	148	$33K
6	6501.THitachi	Industrials	3.43%	$342.85	1,084	$33K
7	ABBN.SWABB -REG	Industrials	3.36%	$336.42	388	$32K
8	SAFRYSafran	Industrials	2.90%	$290.16	83	$28K
9	8058.TMitsubishi	Industrials	2.73%	$272.65	780	$26K
10	8001.TItochu	Industrials	2.37%	$236.88	1,492	$23K
11	8031.TMitsui	Industrials	2.16%	$216.42	648	$21K
12	CP.TOCanadian Pacific Kansas City	Industrials	2.16%	$216.09	220	$21K
13	—Siemens Energy AG	—	1.98%	$197.92	148	$19K
14	BA.LBAE Systems	Industrials	1.98%	$197.55	745	$19K
15	—Canadian Natl Railway	—	1.95%	$194.80	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 6, 2026

How It Compares

PBWN

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

		Trend
XLI	SPDRRead Desk		0.08%	+7.4%	+5.7%	$31.1B
AIRR	First TrustRead Desk		0.69%	−4.9%	−4.6%	$8.3B
VIS	VanguardRead Desk		0.09%	+6.3%	+5.4%	$8.0B
FIDU	FidelityRead Desk		0.08%	+6.0%	+5.3%	$2.3B
IYT	iSharesRead Desk		0.37%	+14.3%	+9.5%	$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 7, 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

+5.7%

[…]

Level

Past year

+7.4%

[…]

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 7, 2026 · AUM not scored

PBWN vs Its Peer Average

YTD

PBWNAvsBPeer average

1D−0.6%+0.2%

1M−3.0%−3.1%

3M[…]−11.2%

YTD[…]+5.5%

1Y[…]+7.5%

3Y[…]+69.6%

5Y[…]+57.9%

1–1level

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−6.7%

52-week range

$23.31

$23.31−6.9% from the high$25.03

Portfolio Building Block ETFs PBWN · past-year price moves · as of Nov 7, 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 7, 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 · 30D103

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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