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Performance
Growth of $10,000
Since Inception
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
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
ION Market Price | 15.82% | 33.13% | 41.93% | 41.42% | 39.67% | -- | -- | -- | -2.54% | 11/29/2022 |
ION NAV | 14.87% | 31.60% | 41.84% | 40.11% | 38.59% | -- | -- | -- | -2.62% | 11/29/2022 |
S&P Global Core Battery Metals Index | 15.04% | 32.90% | 43.23% | 41.87% | 40.26% | -- | -- | -- | -1.31% | -- |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
ION Market Price | 8.79% | 13.82% | 15.57% | 15.57% | 7.77% | -- | -- | -- | -10.02% | 11/29/2022 |
ION NAV | 8.32% | 14.12% | 15.33% | 15.33% | 8.34% | -- | -- | -- | -9.84% | 11/29/2022 |
S&P Global Core Battery Metals Index | 8.72% | 14.74% | 16.06% | 16.06% | 9.39% | -- | -- | -- | -8.76% | -- |
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 ION
- Intraday Ticker ION.IV
- CUSIP 74347G267
- Inception Date 11/29/22
- Expense Ratio 0.58%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 9/17/2025- NAV $36.59
- NAV Change $-0.07
- Market Price $36.47
- Market Price Change $-0.19
- Trading Volume (M) 1,660
- View Premium / Discount
Snapshot
- Ticker ION
- Intraday Ticker ION.IV
- CUSIP 74347G267
- Inception Date 11/29/22
- Expense Ratio 0.58%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 9/17/2025- NAV $36.59
- NAV Change $-0.07
- Market Price $36.47
- Market Price Change $-0.19
- Trading Volume (M) 1,660
- View Premium / Discount
Exposures
Fund as of 9/17/2025
Holdings
as of 9/17/2025
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
4.18% | PLS | PILBARA MINERALS LTD | -- | $114,635.76 | 76,179 | B2368L5 |
3.54% | MIN | MINERAL RESOURCES LTD | -- | $97,108.80 | 3,795 | B17ZL56 |
3.50% | 1772 | GANFENG LITHIUM GROUP CO L-H | -- | $96,111.36 | 21,649 | BZ9NS11 |
3.44% | LTR | LIONTOWN RESOURCES LTD | -- | $94,275.17 | 157,318 | B1J89V5 |
3.31% | 5541 | PACIFIC METALS CO LTD | -- | $90,803.27 | 6,560 | 6666343 |
3.28% | 002466 | TIANQI LITHIUM CORP-A | -- | $90,134.67 | 14,300 | BD5CKH8 |
3.21% | INCO | VALE INDONESIA TBK | -- | $88,118.74 | 360,147 | B0217K9 |
3.21% | 000408 | ZANGGE MINING CO LTD-A | -- | $88,097.38 | 11,300 | BQ3RQ45 |
3.17% | 2362 | JINCHUAN GROUP INTERNATIONAL | -- | $87,010.98 | 1,057,129 | 6373988 |
3.05% | IGO | IGO LTD | -- | $83,684.04 | 26,238 | 6439567 |
2.98% | SGML | SIGMA LITHIUM CORP | -- | $81,903.57 | 14,097 | BNM4ZD8 |
2.94% | SQM | QUIMICA Y MINERA CHIL-SP ADR | -- | $80,717.70 | 1,862 | 2771122 |
2.94% | 000762 | TIBET MINERAL DEVELOPMENT-A | -- | $80,711.37 | 25,100 | BD580M1 |
2.93% | 002240 | CHENGXIN LITHIUM GROUP CO-A | -- | $80,315.79 | 30,800 | BFCCQ55 |
2.81% | ALB | ALBEMARLE CORP | -- | $77,113.92 | 962 | 2046853 |
2.64% | 3993 | CMOC GROUP LTD-H | -- | $72,435.02 | 44,559 | B1VRCG6 |
2.56% | 600338 | XIZANG ZHUFENG RESOURCES-A | -- | $70,243.17 | 37,700 | BFB4HB5 |
2.56% | 000792 | QINGHAI SALT LAKE INDUSTRY-A | -- | $70,149.17 | 24,800 | BD5CNB3 |
2.38% | 002738 | SINOMINE RESOURCE GROUP CO-A | -- | $65,443.99 | 10,500 | BNR4M32 |
2.25% | 1258 | CHINA NONFERROUS MINING CORP | -- | $61,672.17 | 38,829 | B890GY2 |
2.18% | AMG | AMG CRITICAL MATERIALS N.V. | -- | $59,827.36 | 1,848 | B1Z95S1 |
2.15% | ARI | AFRICAN RAINBOW MINERALS LTD | -- | $59,011.34 | 6,094 | 6041122 |
2.11% | ANTM | ANEKA TAMBANG TBK | -- | $58,028.18 | 275,550 | 6053859 |
2.07% | ERA | ERAMET | -- | $56,946.51 | 937 | 4017017 |
2.07% | 603799 | ZHEJIANG HUAYOU COBALT CO -A | -- | $56,749.23 | 7,800 | BFF5BV2 |
1.89% | TINS | TIMAH TBK PT | -- | $51,848.35 | 767,449 | 6875730 |
1.85% | FM | FIRST QUANTUM MINERALS LTD | -- | $50,793.36 | 2,646 | 2347608 |
1.78% | LUN | LUNDIN MINING CORP | -- | $48,853.32 | 4,118 | 2866857 |
1.72% | VAL | VALTERRA PLATINUM LIMITED | -- | $47,309.72 | 847 | 6761000 |
1.65% | S32 | SOUTH32 LTD | -- | $45,327.69 | 26,273 | BWSW5D9 |
1.56% | 1208 | MMG LTD | -- | $42,942.23 | 59,839 | 6728793 |
1.56% | BOL | BOLIDEN AB | -- | $42,681.92 | 1,181 | BPYTZ57 |
1.48% | IMP | IMPALA PLATINUM HOLDINGS LTD | -- | $40,654.83 | 3,790 | B1FFT76 |
1.32% | VALE | VALE SA-SP ADR | -- | $36,317.44 | 3,338 | 2857334 |
1.30% | AAL | ANGLO AMERICAN PLC | -- | $35,711.48 | 1,040 | BTK05J6 |
1.29% | NPH | NORTHAM PLATINUM HOLDINGS LT | -- | $35,413.50 | 2,721 | BMZ1NS0 |
1.16% | SSW | SIBANYE STILLWATER LTD | -- | $31,856.59 | 14,541 | BL0L913 |
1.02% | 2899 | ZIJIN MINING GROUP CO LTD-H | -- | $27,952.38 | 7,552 | 6725299 |
0.99% | 002497 | SICHUAN YAHUA INDUSTRIAL-A | -- | $27,307.06 | 13,900 | BD5LSZ9 |
0.95% | FNV | FRANCO-NEVADA CORP | -- | $26,100.99 | 130 | B29NF31 |
0.93% | BHP | BHP GROUP LTD | -- | $25,444.71 | 948 | 6144690 |
0.92% | GLEN | GLENCORE PLC | -- | $25,241.80 | 6,045 | B4T3BW6 |
0.77% | 300750 | CONTEMPORARY AMPEREX TECHN-A | -- | $21,227.13 | 400 | BHQPSY7 |
0.72% | WES | WESFARMERS LTD | -- | $19,694.24 | 320 | 6948836 |
0.68% | 5706 | MITSUI MINING & SMELTING CO | -- | $18,560.87 | 267 | 6597346 |
0.61% | 8053 | SUMITOMO CORP | -- | $16,634.40 | 565 | 6858946 |
0.53% | 1618 | METALLURGICAL CORP OF CHIN-H | -- | $14,563.22 | 51,008 | B42SRM0 |
0.48% | KGH | KGHM POLSKA MIEDZ SA | -- | $13,269.57 | 353 | 5263251 |
0.36% | 5713 | SUMITOMO METAL MINING CO LTD | -- | $9,785.86 | 332 | 6858849 |
0.25% | 2768 | SOJITZ CORP | -- | $6,977.25 | 258 | 6594143 |
0.15% | PKX | POSCO HOLDINGS INC -SPON ADR | -- | $4,218.90 | 82 | 2692795 |
0.15% | 8015 | TOYOTA TSUSHO CORP | -- | $4,024.74 | 144 | 6900580 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $12,537.12 | 12,537 | -- |
Index
as of 6/30/2025
- Total Number of Companies48
- Price/Book Ratio1.26
- Dividend Yield ( % )2.09
- Avg. Index Market Capitalization$15.81 billion
About the Index
The S&P Global Core Battery Metals Index is designed to measure the performance of companies in the S&P Global Broad Market Index engaged in the mining of cobalt, lithium, and nickel—base metals used to produce batteries.
Distributions
For
- 2025
- 2024
- 2023
- 2022
Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
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