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 $28,216,923
- Expense Ratio 0.39%
- NAV Calculation Time
Price
as of 10/29/2026- NAV
- NAV Change
- Market Price $44.10
- Market Price Change $+0.74
- Trading Volume (M) 1,346
- 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 $28,216,923
- Expense Ratio 0.39%
- NAV Calculation Time
Price
as of 10/29/2026- NAV
- NAV Change
- Market Price $44.10
- Market Price Change $+0.74
- Trading Volume (M) 1,346
- 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 10/29/2026
Holdings
as of 10/29/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.77% | LMT | LOCKHEED MARTIN CORP | -- | $500,069.43 | 777 | 2522096 |
| 1.74% | ALLE | ALLEGION PLC | -- | $491,032.50 | 2,625 | BFRT3W7 |
| 1.65% | TXT | TEXTRON INC | -- | $464,587.52 | 5,312 | 2885937 |
| 1.63% | NOC | NORTHROP GRUMMAN CORP | -- | $461,135.20 | 820 | 2648806 |
| 1.63% | ULTA | ULTA BEAUTY INC | -- | $460,927.08 | 711 | B28TS42 |
| 1.60% | MAS | MASCO CORP | -- | $451,653.94 | 5,633 | 2570200 |
| 1.59% | LLY | ELI LILLY & CO | -- | $447,826.20 | 326 | 2516152 |
| 1.57% | AOS | SMITH (A.O.) CORP | -- | $442,590.43 | 7,013 | 2816023 |
| 1.56% | VRSK | VERISK ANALYTICS INC | -- | $438,823.71 | 2,301 | B4P9W92 |
| 1.55% | EBAY | EBAY INC | -- | $437,132.33 | 3,607 | 2293819 |
| 1.54% | WMT | WALMART INC | -- | $435,166.25 | 3,589 | 2936921 |
| 1.54% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $434,808.33 | 253 | 2126249 |
| 1.54% | MA | MASTERCARD INC - A | -- | $433,547.40 | 682 | B121557 |
| 1.53% | CSX | CSX CORP | -- | $433,121.84 | 8,291 | 2160753 |
| 1.53% | MCD | MCDONALD'S CORP | -- | $432,655.78 | 1,681 | 2550707 |
| 1.52% | PHM | PULTEGROUP INC | -- | $429,788.16 | 3,456 | 2708841 |
| 1.52% | TRV | TRAVELERS COS INC/THE | -- | $428,936.79 | 1,077 | 2769503 |
| 1.52% | V | VISA INC-CLASS A SHARES | -- | $427,782.68 | 1,042 | B2PZN04 |
| 1.51% | AZO | AUTOZONE INC | -- | $426,637.44 | 136 | 2065955 |
| 1.51% | UNP | UNION PACIFIC CORP | -- | $426,627.09 | 1,413 | 2914734 |
| 1.51% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $425,198.52 | 6,801 | 2257019 |
| 1.51% | AFL | AFLAC INC | -- | $425,101.14 | 3,441 | 2026361 |
| 1.50% | ZTS | ZOETIS INC | -- | $424,458.21 | 5,423 | B95WG16 |
| 1.50% | DVA | DAVITA INC | -- | $424,315.45 | 2,195 | 2898087 |
| 1.50% | AVY | AVERY DENNISON CORP | -- | $423,107.44 | 2,324 | 2066408 |
| 1.50% | GWW | WW GRAINGER INC | -- | $422,532.88 | 308 | 2380863 |
| 1.49% | ADP | AUTOMATIC DATA PROCESSING | -- | $420,823.68 | 1,471 | 2065308 |
| 1.49% | CAH | CARDINAL HEALTH INC | -- | $419,822.48 | 1,672 | 2175672 |
| 1.49% | WSM | WILLIAMS-SONOMA INC | -- | $419,414.04 | 1,614 | 2967589 |
| 1.48% | MCK | MCKESSON CORP | -- | $418,835.76 | 427 | 2378534 |
| 1.48% | ITW | ILLINOIS TOOL WORKS | -- | $418,160.40 | 1,486 | 2457552 |
| 1.48% | EMR | EMERSON ELECTRIC CO | -- | $416,264.12 | 2,438 | 2313405 |
| 1.47% | A | AGILENT TECHNOLOGIES INC | -- | $415,920.40 | 2,296 | 2520153 |
| 1.47% | SYF | SYNCHRONY FINANCIAL | -- | $415,330.12 | 5,396 | BP96PS6 |
| 1.47% | CL | COLGATE-PALMOLIVE CO | -- | $414,562.00 | 4,450 | 2209106 |
| 1.47% | HON | HONEYWELL INTERNATIONAL INC | -- | $414,291.10 | 1,865 | BN7RHC5 |
| 1.47% | ADBE | ADOBE INC | -- | $413,864.16 | 1,668 | 2008154 |
| 1.46% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $413,352.89 | 1,783 | 2692665 |
| 1.46% | AXP | AMERICAN EXPRESS CO | -- | $413,053.96 | 1,276 | 2026082 |
| 1.45% | L | LOEWS CORP | -- | $410,125.68 | 3,672 | 2523022 |
| 1.45% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $408,571.02 | 6,534 | B8CKK03 |
| 1.45% | MET | METLIFE INC | -- | $408,563.16 | 4,052 | 2573209 |
| 1.44% | QCOM | QUALCOMM INC | -- | $406,233.31 | 2,191 | 2714923 |
| 1.43% | JPM | JPMORGAN CHASE & CO | -- | $404,393.66 | 1,177 | 2190385 |
| 1.43% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $403,889.02 | 4,586 | B65LWX6 |
| 1.43% | PRU | PRUDENTIAL FINANCIAL INC | -- | $403,785.85 | 3,455 | 2819118 |
| 1.43% | EXPD | EXPEDITORS INTL WASH INC | -- | $403,723.65 | 2,035 | 2325507 |
| 1.43% | AAPL | APPLE INC | -- | $402,293.23 | 1,153 | 2046251 |
| 1.43% | PYPL | PAYPAL HOLDINGS INC | -- | $402,237.85 | 7,063 | BYW36M8 |
| 1.42% | TSCO | TRACTOR SUPPLY COMPANY | -- | $401,545.45 | 11,933 | 2900335 |
| 1.42% | HSIC | HENRY SCHEIN INC | -- | $400,995.16 | 4,639 | 2416962 |
| 1.42% | TEL | TE CONNECTIVITY PLC | -- | $400,522.48 | 1,798 | BRC3N84 |
| 1.42% | ROST | ROSS STORES INC | -- | $400,020.60 | 1,722 | 2746711 |
| 1.42% | DPZ | DOMINO'S PIZZA INC | -- | $399,672.00 | 1,281 | B01SD70 |
| 1.42% | DECK | DECKERS OUTDOOR CORP | -- | $399,565.28 | 4,828 | 2267278 |
| 1.39% | AMP | AMERIPRISE FINANCIAL INC | -- | $393,341.00 | 790 | B0J7D57 |
| 1.39% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $392,250.81 | 2,221 | 2923785 |
| 1.37% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $387,050.58 | 1,743 | 2445416 |
| 1.37% | SNA | SNAP-ON INC | -- | $386,929.40 | 1,079 | 2818740 |
| 1.36% | CPAY | CORPAY INC | -- | $383,643.08 | 964 | BMX5GK7 |
| 1.36% | C | CITIGROUP INC | -- | $383,190.72 | 3,047 | 2297907 |
| 1.35% | GL | GLOBE LIFE INC | -- | $381,068.75 | 2,375 | BK6YKG1 |
| 1.35% | ODFL | OLD DOMINION FREIGHT LINE | -- | $380,721.15 | 2,209 | 2656423 |
| 1.34% | GPC | GENUINE PARTS CO | -- | $378,674.66 | 3,094 | 2367480 |
| 1.32% | JBL | JABIL INC | -- | $372,949.92 | 1,296 | 2471789 |
| 1.27% | CSCO | CISCO SYSTEMS INC | -- | $358,889.95 | 3,305 | 2198163 |
| 1.12% | AMAT | APPLIED MATERIALS INC | -- | $314,980.02 | 747 | 2046552 |
| 1.04% | FIX | COMFORT SYSTEMS USA INC | -- | $293,096.83 | 221 | 2036047 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $90,437.33 | 90,437 | -- |
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