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U.S. Global Jets ETF

U.S. Global · Tracks U.S. Global Jets Index · Inception Apr 30, 2015

Expense ratio
0.60%
60.0 bps
Net assets
$837.5M
TTM yield
0.89%
Last price
$26.10
as of Oct 23, 2026
Avg volume
4,074,905
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+9.6%
3 year
+21.8%
annualized
5 year
+4.1%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

49 / 100
Cost 40

Based on a 0.60% expense ratio.

Liquidity 53

Based on $837.5M in net assets.

Concentration 20

Top-10 holdings represent 66.0% of net assets.

Tax efficiency 84

Industrials base · ETF wrapper · 0.89% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

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Top holdings

49 total holdings · as of Jun 30, 2026
# Holding Weight
1 American Airlines Group Inc 11.31%
2 United Airlines Holdings Inc 11.07%
3 Southwest Airlines Co 10.65%
4 Delta Air Lines Inc 10.50%
5 Allegiant Travel Co 4.26%
6 Frontier Group Holdings Inc 4.05%
7 Air Canada 3.62%
8 JetBlue Airways Corp 3.58%
9 Alaska Air Group Inc 3.48%
10 SkyWest Inc 3.45%

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Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings sourced from SEC Form N-PORT-P (accession 0001193125-26-370745).