WELDTema American Reshoring ETF
Grow my moneyRanked #2,894 of 3,014 in this goal
Seeks to provide long-term growth.
Annual Cost
—
#5,913 of 5,913 · expensive
Fund Size
—
#5,913 of 5,913 · small
Return (1Y)Goal
+39.1%
Track Record
—
#5,913 of 5,913 · young
Performance
Total-return NAV · USDGrowth of $10,000
$14,057+40.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 57.3% of fundmoderately concentrated
Timken Co/The
7.0%
Powell Industries Inc
6.7%
Gates Industrial Corp PLC
6.2%
Cognex Corp
5.9%
Caterpillar Inc
5.9%
Terex Corp
5.7%
ATI Inc
5.3%
Rockwell Automation Inc
5.2%
Applied Industrial Technologie
4.9%
Ingersoll Rand Inc
4.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
27.0%High
Year-on-year price swings
Max drawdown
-27.3%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.96Decent risk-adjusted returns
Sortino (3Y)
1.44Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide long-term growth.
- Strategy
- Invests primarily in common and preferred stocks of U.S. companies economically tied to reshoring, targeting at least 80% of net assets. Focuses on firms with major initiatives to reshore jobs and manufacturing to the U.S.
Similar funds
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Data updated on 2026-08-15