TINY invests in a global portfolio of companies at the forefront of the emerging nanotechnology theme.
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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 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TINY NAV | 20.86% | 17.96% | 39.73% | 41.03% | 103.02% | 32.21% | -- | -- | 15.23% | 10/26/2021 |
| TINY Market Price | 18.28% | 14.57% | 35.75% | 36.24% | 97.30% | 30.82% | -- | -- | 14.41% | 10/26/2021 |
| Solactive Nanotechnology Index | 21.33% | 18.15% | 40.72% | 41.82% | 104.74% | 32.82% | -- | -- | 15.86% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TINY NAV | -9.26% | 16.69% | 21.81% | 16.69% | 64.73% | 21.69% | -- | -- | 10.69% | 10/26/2021 |
| TINY Market Price | -9.41% | 15.18% | 20.82% | 15.18% | 62.95% | 21.32% | -- | -- | 10.43% | 10/26/2021 |
| Solactive Nanotechnology Index | -9.43% | 16.89% | 22.64% | 16.89% | 65.89% | 22.19% | -- | -- | 11.22% | -- |
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 TINY
- Intraday Ticker TINY.IV
- CUSIP 74347G465
- Inception Date 10/26/21
- Net Assets $7,694,803
- Expense Ratio 0.58%
- NAV Calculation Time
- Options Available Yes
Price
as of 5/19/2026- NAV
- NAV Change
- Market Price $76.13
- Market Price Change $-0.57
- Trading Volume (M) 1,354
- 30-Day Median Bid Ask Spread 3.47%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.06%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.21%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker TINY
- Intraday Ticker TINY.IV
- CUSIP 74347G465
- Inception Date 10/26/21
- Net Assets $7,694,803
- Expense Ratio 0.58%
- NAV Calculation Time
- Options Available Yes
Price
as of 5/19/2026- NAV
- NAV Change
- Market Price $76.13
- Market Price Change $-0.57
- Trading Volume (M) 1,354
- 30-Day Median Bid Ask Spread 3.47%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.06%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.21%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Exposures
Fund as of 5/19/2026
Holdings
as of 5/19/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.35% | 7731 | NIKON CORP | -- | $411,365.52 | 32,400 | 6642321 |
| 5.16% | BRKR | BRUKER CORP | -- | $397,236.93 | 9,327 | 2616137 |
| 4.98% | 1963 | JGC HOLDINGS CORP | -- | $383,553.73 | 23,048 | 6473468 |
| 4.69% | NVDA | NVIDIA CORP | -- | $361,138.57 | 1,637 | 2379504 |
| 4.68% | VECO | VEECO INSTRUMENTS INC | -- | $360,374.15 | 6,590 | 2938422 |
| 4.57% | 6082 | SHANGHAI BIREN TECHNOLOGY -H | -- | $351,501.73 | 57,554 | BV6GRF2 |
| 4.53% | CBT | CABOT CORP | -- | $348,669.60 | 4,436 | 2162500 |
| 4.52% | LRCX | LAM RESEARCH CORP | -- | $348,012.74 | 1,273 | BSML4N7 |
| 4.45% | Q | QNITY ELECTRONICS INC | -- | $342,621.16 | 2,359 | BW1P234 |
| 4.43% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $341,173.86 | 2,382 | BD420Q8 |
| 4.43% | 2330 | TAIWAN SEMICONDUCTOR MANUFAC | -- | $341,159.22 | 4,899 | 6889106 |
| 4.40% | 7735 | SCREEN HOLDINGS CO LTD | -- | $338,232.62 | 5,114 | 6251028 |
| 4.39% | ASML | ASML HOLDING NV | -- | $337,768.88 | 233 | B929F46 |
| 4.32% | AMAT | APPLIED MATERIALS INC | -- | $332,445.47 | 817 | 2046552 |
| 4.11% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $316,156.86 | 4,107 | B00G0F2 |
| 4.06% | LASR | NLIGHT INC | -- | $312,566.02 | 4,498 | BFZP4R9 |
| 3.90% | 051910 | LG CHEM LTD | -- | $299,900.51 | 1,290 | 6346913 |
| 3.57% | ONTO | ONTO INNOVATION INC | -- | $274,624.56 | 1,107 | BKZ7N95 |
| 3.53% | ENTG | ENTEGRIS INC | -- | $271,420.70 | 2,185 | 2599700 |
| 3.47% | NANO | NANOBIOTIX | -- | $266,943.65 | 5,977 | B8X9FN7 |
| 3.42% | 6951 | JEOL LTD | -- | $263,226.18 | 6,364 | 6470544 |
| 1.94% | 140860 | PARK SYSTEMS CORP | -- | $149,573.18 | 864 | BD0CJ98 |
| 1.34% | 4970 | TOYO GOSEI CO LTD | -- | $103,155.16 | 1,006 | 6221850 |
| 1.11% | 6613 | QD LASER INC | -- | $85,304.55 | 5,167 | BL6G536 |
| 1.01% | 074600 | WONIK QNC CORP | -- | $77,724.01 | 3,246 | 6725352 |
| 0.93% | EIKN | EIKON THERAPEUTICS INC | -- | $71,288.00 | 6,700 | BV9C5Q4 |
| 0.79% | 077360 | DUKSAN HI-METAL CO LTD | -- | $60,663.48 | 5,611 | B0LFXD7 |
| 0.64% | NVEC | NVE CORP | -- | $49,333.64 | 599 | 2072126 |
| 0.45% | OPTX | SYNTEC OPTICS HOLDINGS INC | -- | $34,937.77 | 4,579 | BLDB2L1 |
| 0.33% | 418550 | JEIO CO LTD | -- | $25,491.91 | 3,954 | BNDS8Q3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $37,116.18 | 37,116 | -- |
Index
as of 3/31/2026
- Total Number of Companies30
- Price/Earnings Ratio27.72
- Price/Book Ratio2.63
- Dividend Yield ( % )0.89
- Avg. Index Market Capitalization$276.44 billion
About the Index
The Solactive Nanotechnology Index is designed to measure the performance of companies that have business operations in the field of nanotechnology.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Sources: Emergen Research, "Nanotechnology Market Size," March 2021; Interesting Engineering, "Nanobots Will Be Flowing Through Your Body by 2030," November 2020
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