SA.B Market cap San Antonio Spurs Mcap ETF
83.51
▼0.7% down 0.7% Today
AUM 4,008 · 48 shares · Issuer StarTrader Platform · Expense ratio 0.00%
1W ▲7.4% up 7.4%
1M ▲6.4% up 6.4%
3M -
Season -
Since launch ▲4.6% up 4.6%
2026-07-28 NAV, 88 days 2026-10-23
Holdings Strategy Activity
30 holdings, by weight
VWEMB · 14.38% · 4 shares · adds -0.491% today
542 ▼3.4% down 3.4%
DFOX · 9.11% · 4 shares · adds -0.036% today
340 ▼0.4% down 0.4%
SCAST · 8.94% · 4 shares · adds -0.038% today
353 ▼0.4% down 0.4%
DHARP · 8.83% · 4 shares · adds -0.067% today
337 ▼0.8% down 0.8%
DVASS · 7.27% · 3 shares · adds -0.021% today
287 ▼0.3% down 0.3%
KJOHN · 6.47% · 4 shares · adds -0.024% today
242 ▼0.4% down 0.4%
JCHAM · 5.44% · 1 shares · adds -0.019% today
147 ▼0.3% down 0.3%
JQUAI · 5.09% · 1 shares · adds -0.003% today
149 ▼0.1% down 0.1%
CBRYA · 4.96% · 1 shares · adds -0.021% today
133 ▼0.4% down 0.4%
THARR · 4.83% · 4 shares · adds -0.001% today
178 0.0% unchanged 0.0%
HBARN · 3.61% · 4 shares · adds -0.004% today
131 ▼0.1% down 0.1%
MBRAN · 3.48% · 4 shares · adds -0.001% today
134 0.0% unchanged 0.0%
DGRAH · 3.06% · 1 shares · adds +0.000% today
78 0.0% unchanged 0.0%
COSMA · 2.95% · 1 shares · adds +0.000% today
76 0.0% unchanged 0.0%
TAJRX · 2.92% · 1 shares · adds -0.016% today
75 ▼0.6% down 0.6%
KOLYN · 2.16% · 1 shares · adds +0.000% today
57 0.0% unchanged 0.0%
MPLUM · 1.99% · 1 shares · adds +0.000% today
49 0.0% unchanged 0.0%
LKORN · 1.62% · 1 shares · adds -0.006% today
44 ▼0.4% down 0.4%
TPETE · 0.88% · 0 shares · adds +0.000% today
0 0.0% unchanged 0.0%
LIIIX · 0.66% · 0 shares · adds +0.000% today
0 0.0% unchanged 0.0%
JMCLA · 0.59% · 0 shares · adds +0.000% today
0 0.0% unchanged 0.0%
BBIYO · 0.40% · 0 shares · adds +0.000% today
0 0.0% unchanged 0.0%
DGARC · 0.15% · 0 shares · adds -0.002% today
0 ▼1.2% down 1.2%
JGILL · 0.04% · 0 shares · adds +0.000% today
0 0.0% unchanged 0.0%
MBROW · 0.04% · 0 shares · adds +0.000% today
0 0.0% unchanged 0.0%
RDAVI · 0.03% · 0 shares · adds +0.000% today
0 0.0% unchanged 0.0%
MWILL · 0.03% · 0 shares · adds +0.000% today
0 0.0% unchanged 0.0%
KEBRO · 0.03% · 0 shares · adds +0.000% today
0 0.0% unchanged 0.0%
JELMO · 0.02% · 0 shares · adds +0.000% today
0 0.0% unchanged 0.0%
TTAYL · 0.02% · 0 shares · adds +0.000% today
0 0.0% unchanged 0.0%
Prices are model-derived (discounted projected fantasy production), not market quotes. NAV = (holdings value + cash minus accrued fees) / shares outstanding. Redemption at NAV is available in every fund state. This is a game; StarCoins have no cash value.