Mast Global Battery Recycling & Production ETF

Frequently Asked Questions About EV

What does EV invest in?

The fund will invest at least 80% of its assets in companies that derive at least 50% of its revenue from the battery recycling and production business and/or devotes at least 50% of its assets to the battery recycling and production business. The fund is non-diversified.

What is the expense ratio of EV?

Mast Global Battery Recycling & Production ETF (EV) charges an expense ratio of 0.65%. This is the annual fee deducted from fund assets to cover management and operations.

How big is EV?

Mast Global Battery Recycling & Production ETF (EV) manages $6.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is EV actively managed or an index fund?

EV's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was EV launched?

Mast Global Battery Recycling & Production ETF (EV) launched in December 2023 and is managed by the fund issuer.

How has EV performed?

EV's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.