RECS Among Its Peers
End-of-day Nov 12, 2026 · 1 ETFs by YTD
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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −1.1% | +1.4% | −2.5% | −2.8% | +8.6% | +9.2% | +78.5% | +77.8% | +186.4% |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$130 of every $1,000 in RECS is Apple
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 12.96% | $1,296.31 | 2.2M | $797.1M |
| 2 | NVDANvidia | Technology | 9.68% | $968.10 | 3.4M | $595.3M |
| 3 | METAMETA Platforms | Communication Services | 4.22% | $421.77 | 412K | $259.3M |
| 4 | XLCState Street Communication Services Select Sector Spdr ETF | Financial Services | 2.84% | $284.33 | 1.6M | $174.8M |
| 5 | MAMastercard | Financial Services | 2.78% | $277.96 | 259K | $170.9M |
| 6 | MUMicron Technology | Technology | 1.92% | $192.34 | 146K | $118.3M |
| 7 | BACBank OF America | Financial Services | 1.64% | $164.07 | 2.0M | $100.9M |
| 8 | CVXChevron | Energy | 1.62% | $161.59 | 466K | $99.4M |
| 9 | MOAltria Group | Consumer Defensive | 1.39% | $139.14 | 1.1M | $85.6M |
| 10 | TJXTJX COS /THE | Consumer Cyclical | 1.36% | $135.80 | 614K | $83.5M |
| 11 | VOXVanguard Communication Services ETF | Financial Services | 1.22% | $122.14 | 410K | $75.1M |
| 12 | SBUXStarbucks | Consumer Cyclical | 1.10% | $109.69 | 614K | $67.5M |
| 13 | BMYBristol-myers Squibb | Healthcare | 1.09% | $109.39 | 1.1M | $67.3M |
| 14 | CCitigroup | Financial Services | 1.02% | $102.42 | 507K | $63.0M |
| 15 | PLTRPalantir Technologies | Technology | 0.97% | $96.84 | 345K | $59.5M |
RECS has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 12.96% |
| 2 | NVDA | Nvidia | 9.68% |
| 3 | META | META Platforms | 4.22% |
| 4 | XLC | State Street Communication Services Select Sector Spdr ETF | 2.84% |
| 5 | MA | Mastercard | 2.78% |
| 6 | MU | Micron Technology | 1.92% |
| 7 | BAC | Bank OF America | 1.64% |
| 8 | CVX | Chevron | 1.62% |
| 9 | MO | Altria Group | 1.39% |
| 10 | TJX | TJX COS /THE | 1.36% |
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| RECS | 0.59 | 0.83 | 12.7% | −8.8% | 0.85 | $15 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 18, 2025 | Dec 26, 2025 | $0.45 |
| Dec 18, 2024 | Dec 26, 2024 | $0.38 |
| Dec 18, 2023 | Dec 26, 2023 | $0.28 |
| Dec 19, 2022 | Dec 27, 2022 | $0.32 |
| Dec 20, 2021 | Dec 27, 2021 | $5.56 |
| Dec 18, 2020 | Dec 28, 2020 | $0.27 |
| Dec 20, 2019 | Dec 26, 2019 | $0.11 |