ETF PRO AIAugust 24, 2026
USMC PRINCIPAL US MEGA-CAP ETF
Fund tearsheet · data as of the latest session · August 24, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$2.5Bfund assets
+11.5%return, YTD
+16.9%return, 1 year
—net flow, 1 month
—net flow, 1 year
12.5%realized volatility, 1y
-10.5%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS