{
 "ticker": "JETS",
 "name": "U.S. Global Jets ETF",
 "issuer": "not established",
 "desk": "themes",
 "url": "https://etfiq.com/funds/JETS",
 "html": "https://etfiq.com/funds/JETS",
 "markdown": "https://etfiq.com/funds/JETS.md",
 "as_of": "2026-09-11",
 "verdict": "JETS holds 48 stocks, and 59% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "41.3%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "JETS, already in the S&P 500: 41.3%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "99.1%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "JETS, active share vs the S&P 500: 99.1%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "66.2%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "JETS, top ten holdings: 66.2%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+7.9%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "JETS, total return, 1 year: +7.9%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$959m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026",
   "as_of": "2026-09-11",
   "sentence": "JETS, net assets: $959m (SEC filing, whole fund, as filed for Jun 30, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.60%",
   "source": "485BPOS XBRL, Apr 24, 2026",
   "as_of": "2026-09-11",
   "sentence": "JETS, expense ratio: 0.60% (485BPOS XBRL, Apr 24, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Shipping, aviation and logistics",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Apr 30, 2015",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "41.3%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "99.1%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "1.9%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "99.4%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "66.2%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "48",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jun 30, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "American Airlines Group Inc 11.4%, United Airlines Holdings Inc 11.1%, Southwest Airlines Co 10.7%, Delta Air Lines Inc 10.5%, Allegiant Travel Co 4.3%, Frontier Group Holdings Inc 4.1%, Air Canada 3.6%, JetBlue Airways Corp 3.6%, Alaska Air Group Inc 3.5%, SkyWest Inc 3.5%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$959m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u221216.4%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.60%",
   "source": "485BPOS XBRL, Apr 24, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.61%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "AWAY 12%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u22124.6%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "\u22127.9 pts",
   "Gap to Nasdaq-100": "\u22123.8 pts"
  },
  {
   "window": "6 months",
   "Total return": "+17.1%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "+1.1 pts",
   "Gap to Nasdaq-100": "\u22123.6 pts"
  },
  {
   "window": "1 year",
   "Total return": "+7.9%",
   "S&P 500": "+17.5%",
   "Gap to S&P 500": "\u22129.6 pts",
   "Gap to Nasdaq-100": "\u221215.1 pts"
  },
  {
   "window": "3 years",
   "Total return": "+54.3%",
   "S&P 500": "+77.9%",
   "Gap to S&P 500": "\u221223.6 pts",
   "Gap to Nasdaq-100": "\u221240.8 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+22.6%",
   "S&P 500": "+342.3%",
   "Gap to S&P 500": "\u2212319.7 pts",
   "Gap to Nasdaq-100": "\u2212600.0 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of JETS is in S&P 500 companies?",
   "a": "By its holdings filed for Jun 30, 2026, 41% of JETS by weight is stocks the S&P 500 already holds. Its active share against the index is 99%, so that share is the part doing something different."
  },
  {
   "q": "What does JETS hold?",
   "a": "48 positions as filed for Jun 30, 2026, with the top ten at 66% of the fund. The largest are American Airlines Group Inc at 11.4%, United Airlines Holdings Inc at 11.1%, Southwest Airlines Co at 10.7%."
  },
  {
   "q": "Has JETS beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 JETS returned +7.9% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 9.6 points."
  },
  {
   "q": "What does JETS cost?",
   "a": "The prospectus expense ratio is 0.60% a year. Because 99% of the fund differs from the S&P 500, the fee on that differing part works out at 0.61%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}