BUYB is the first and only ETF that invests exclusively in companies that have a persistent record of buying back their stock.
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 9/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BUYB NAV | -4.27% | -1.28% | -- | -- | -- | -- | -- | -- | 2.73% | 05/06/2026 |
| BUYB Market Price | -4.16% | -1.15% | -- | -- | -- | -- | -- | -- | 2.91% | 05/06/2026 |
| S&P 500 Buyback Aristocrats Index | -4.25% | -1.18% | -- | -- | -- | -- | -- | -- | 2.90% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BUYB NAV | -4.27% | -1.28% | -- | -- | -- | -- | -- | -- | 2.73% | 05/06/2026 |
| BUYB Market Price | -4.16% | -1.15% | -- | -- | -- | -- | -- | -- | 2.91% | 05/06/2026 |
| S&P 500 Buyback Aristocrats Index | -4.25% | -1.18% | -- | -- | -- | -- | -- | -- | 2.90% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker BUYB
- Intraday Ticker BUYB.IV
- CUSIP 74350U682
- Inception Date 5/6/26
- Net Assets $28,431,342
- Expense Ratio 0.39%
- NAV Calculation Time
Price
as of 11/02/2026- NAV
- NAV Change
- Market Price $44.44
- Market Price Change $+0.67
- Trading Volume (M) 3,890
- 30-Day Median Bid Ask Spread 0.07%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- Distribution Details
Snapshot
- Ticker BUYB
- Intraday Ticker BUYB.IV
- CUSIP 74350U682
- Inception Date 5/6/26
- Net Assets $28,431,342
- Expense Ratio 0.39%
- NAV Calculation Time
Price
as of 11/02/2026- NAV
- NAV Change
- Market Price $44.44
- Market Price Change $+0.67
- Trading Volume (M) 3,890
- 30-Day Median Bid Ask Spread 0.07%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- Distribution Details
Exposures
Index as of 9/30/2026 and Fund as of 11/02/2026
Holdings
as of 11/02/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.77% | ALLE | ALLEGION PLC | -- | $503,291.25 | 2,625 | BFRT3W7 |
| 1.76% | LMT | LOCKHEED MARTIN CORP | -- | $499,727.55 | 777 | 2522096 |
| 1.65% | MAS | MASCO CORP | -- | $470,411.83 | 5,633 | 2570200 |
| 1.65% | TXT | TEXTRON INC | -- | $470,271.36 | 5,312 | 2885937 |
| 1.63% | VRSK | VERISK ANALYTICS INC | -- | $463,651.50 | 2,301 | B4P9W92 |
| 1.62% | LLY | ELI LILLY & CO | -- | $459,982.74 | 326 | 2516152 |
| 1.61% | AOS | SMITH (A.O.) CORP | -- | $458,790.46 | 7,013 | 2816023 |
| 1.61% | WMT | WALMART INC | -- | $458,279.41 | 3,589 | 2936921 |
| 1.60% | NOC | NORTHROP GRUMMAN CORP | -- | $455,362.40 | 820 | 2648806 |
| 1.60% | PHM | PULTEGROUP INC | -- | $453,738.24 | 3,456 | 2708841 |
| 1.59% | ULTA | ULTA BEAUTY INC | -- | $453,312.27 | 711 | B28TS42 |
| 1.59% | ZTS | ZOETIS INC | -- | $451,085.14 | 5,423 | B95WG16 |
| 1.58% | MA | MASTERCARD INC - A | -- | $448,824.20 | 682 | B121557 |
| 1.57% | MCD | MCDONALD'S CORP | -- | $446,540.84 | 1,681 | 2550707 |
| 1.56% | V | VISA INC-CLASS A SHARES | -- | $443,381.42 | 1,042 | B2PZN04 |
| 1.56% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $442,677.09 | 6,801 | 2257019 |
| 1.56% | AZO | AUTOZONE INC | -- | $442,409.36 | 136 | 2065955 |
| 1.55% | ADP | AUTOMATIC DATA PROCESSING | -- | $439,505.38 | 1,471 | 2065308 |
| 1.53% | EBAY | EBAY INC | -- | $436,194.51 | 3,607 | 2293819 |
| 1.53% | AVY | AVERY DENNISON CORP | -- | $434,611.24 | 2,324 | 2066408 |
| 1.53% | UNP | UNION PACIFIC CORP | -- | $433,791.00 | 1,413 | 2914734 |
| 1.53% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $433,726.92 | 6,534 | B8CKK03 |
| 1.52% | CL | COLGATE-PALMOLIVE CO | -- | $433,563.50 | 4,450 | 2209106 |
| 1.52% | ITW | ILLINOIS TOOL WORKS | -- | $431,014.30 | 1,486 | 2457552 |
| 1.51% | TRV | TRAVELERS COS INC/THE | -- | $429,507.60 | 1,077 | 2769503 |
| 1.51% | AFL | AFLAC INC | -- | $428,714.19 | 3,441 | 2026361 |
| 1.51% | CSX | CSX CORP | -- | $427,981.42 | 8,291 | 2160753 |
| 1.50% | MCK | MCKESSON CORP | -- | $426,308.26 | 427 | 2378534 |
| 1.50% | CAH | CARDINAL HEALTH INC | -- | $425,239.76 | 1,672 | 2175672 |
| 1.49% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $424,582.07 | 253 | 2126249 |
| 1.49% | GWW | WW GRAINGER INC | -- | $424,319.28 | 308 | 2380863 |
| 1.48% | TSCO | TRACTOR SUPPLY COMPANY | -- | $421,354.23 | 11,933 | 2900335 |
| 1.48% | ADBE | ADOBE INC | -- | $419,451.96 | 1,668 | 2008154 |
| 1.47% | WSM | WILLIAMS-SONOMA INC | -- | $418,752.30 | 1,614 | 2967589 |
| 1.47% | AXP | AMERICAN EXPRESS CO | -- | $418,502.48 | 1,276 | 2026082 |
| 1.47% | HON | HONEYWELL INTERNATIONAL INC | -- | $417,331.05 | 1,865 | BN7RHC5 |
| 1.46% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $415,950.20 | 4,586 | B65LWX6 |
| 1.46% | PYPL | PAYPAL HOLDINGS INC | -- | $415,163.14 | 7,063 | BYW36M8 |
| 1.46% | SYF | SYNCHRONY FINANCIAL | -- | $414,520.72 | 5,396 | BP96PS6 |
| 1.45% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $413,049.78 | 1,783 | 2692665 |
| 1.45% | DPZ | DOMINO'S PIZZA INC | -- | $412,930.35 | 1,281 | B01SD70 |
| 1.44% | DECK | DECKERS OUTDOOR CORP | -- | $410,380.00 | 4,828 | 2267278 |
| 1.44% | L | LOEWS CORP | -- | $408,840.48 | 3,672 | 2523022 |
| 1.44% | PRU | PRUDENTIAL FINANCIAL INC | -- | $408,726.50 | 3,455 | 2819118 |
| 1.44% | EXPD | EXPEDITORS INTL WASH INC | -- | $408,139.60 | 2,035 | 2325507 |
| 1.43% | DVA | DAVITA INC | -- | $407,699.30 | 2,195 | 2898087 |
| 1.43% | MET | METLIFE INC | -- | $406,608.07 | 4,052 | 2573209 |
| 1.42% | EMR | EMERSON ELECTRIC CO | -- | $404,610.48 | 2,438 | 2313405 |
| 1.41% | HSIC | HENRY SCHEIN INC | -- | $401,830.18 | 4,639 | 2416962 |
| 1.41% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $401,223.65 | 2,221 | 2923785 |
| 1.41% | JPM | JPMORGAN CHASE & CO | -- | $400,862.66 | 1,177 | 2190385 |
| 1.40% | AMP | AMERIPRISE FINANCIAL INC | -- | $398,404.90 | 790 | B0J7D57 |
| 1.40% | ROST | ROSS STORES INC | -- | $397,075.98 | 1,722 | 2746711 |
| 1.39% | A | AGILENT TECHNOLOGIES INC | -- | $394,889.04 | 2,296 | 2520153 |
| 1.39% | CPAY | CORPAY INC | -- | $394,555.56 | 964 | BMX5GK7 |
| 1.39% | SNA | SNAP-ON INC | -- | $393,910.53 | 1,079 | 2818740 |
| 1.38% | TEL | TE CONNECTIVITY PLC | -- | $391,082.98 | 1,798 | BRC3N84 |
| 1.37% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $390,083.40 | 1,743 | 2445416 |
| 1.37% | AAPL | APPLE INC | -- | $390,082.96 | 1,153 | 2046251 |
| 1.37% | ODFL | OLD DOMINION FREIGHT LINE | -- | $389,292.07 | 2,209 | 2656423 |
| 1.36% | GPC | GENUINE PARTS CO | -- | $385,543.34 | 3,094 | 2367480 |
| 1.33% | GL | GLOBE LIFE INC | -- | $379,501.25 | 2,375 | BK6YKG1 |
| 1.32% | C | CITIGROUP INC | -- | $375,085.70 | 3,047 | 2297907 |
| 1.25% | QCOM | QUALCOMM INC | -- | $355,117.28 | 2,191 | 2714923 |
| 1.21% | JBL | JABIL INC | -- | $345,189.60 | 1,296 | 2471789 |
| 1.18% | CSCO | CISCO SYSTEMS INC | -- | $335,821.05 | 3,305 | 2198163 |
| 0.98% | AMAT | APPLIED MATERIALS INC | -- | $279,773.91 | 747 | 2046552 |
| 0.93% | FIX | COMFORT SYSTEMS USA INC | -- | $265,230.94 | 221 | 2036047 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $93,672.73 | 93,673 | -- |
Index
as of 9/30/2026
- Total Number of Holdings68
- Price/Earnings Ratio17.74
- Price/Book Ratio4.81
- Dividend Yield ( % )1.41
- Avg. Index Market Capitalization$189.95 billion
About the Index
S&P 500 Buyback Aristocrats Index is designed to measure the performance of companies in the S&P 500 Index that have consistently reduced common shares outstanding for at least 10 consecutive years.
Distributions
For
2026
- 2026
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Stock Buybacks Insights and Research
Introducing BUYB: The S&P 500 Buyback Aristocrats
Discover BUYB, the first and only ETF that invests exclusively in companies with a persistent record of buying back their stock.
Read More