BAD
B.A.D. ETF
1W: +0.0%
1M: +0.1%
3M: -8.6%
1Y: -10.4%
$11.91
Last traded 2025-06-11 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$10M
Holdings57
Top 10 Wt24.4%
Volume148
Avg Volume1,465
Beta0.00
Portfolio Fundamentals
P/E8.2
P/B0.5
Div Yield1.91%
ROE6.0%
% Profitable65%
Inception2021-12-22
Sector Allocation
Healthcare
42.3%
Consumer Cyclical
30.0%
Consumer Defensive
22.0%
Other
2.5%
Technology
1.7%
Communication Services
1.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DUCKHORN PORTFOLIO INC | NAPA | 2.63% | — | 8,596 |
| 2 | CONSTELLATION BRANDS INC | STZ | 2.52% | — | 760 |
| 3 | DIAGEO PLC | DEO | 2.50% | — | 853 |
| 4 | ANHEUSER BUSCH INBEV SA/NV | BUD | 2.49% | — | 3,091 |
| 5 | BROWN FORMAN CORP | BF/B | 2.42% | — | 2,514 |
| 6 | AMBEV SA | ABEV | 2.41% | — | 66,065 |
| 7 | MGP INGREDIENTS INC NEW | MGPI | 2.40% | — | 2,067 |
| 8 | MOLSON COORS BEVERAGE CO | TAP | 2.38% | — | 3,894 |
| 9 | BOSTON BEER INC | SAM | 2.34% | — | 348 |
| 10 | COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | CCU | 2.30% | — | 10,727 |
Recent Holding Changes
No recent changes