DAL.B Market cap Dallas Mavericks Mcap ETF
78.14
▼0.7% down 0.7% Today
AUM 7,111 · 91 shares · Issuer StarTrader Platform · Expense ratio 0.00%
1W ▲0.9% up 0.9%
1M ▼6.6% down 6.6%
3M -
Season -
Since launch ▼4.1% down 4.1%
2026-07-28 NAV, 88 days 2026-10-23
Holdings Strategy Activity
25 holdings, by weight
CFLAG · 17.47% · 54 shares · adds +0.000% today
1,230 0.0% unchanged 0.0%
MOJRX · 7.78% · 6 shares · adds -0.030% today
490 ▼0.4% down 0.4%
PWASH · 7.48% · 7 shares · adds -0.002% today
511 0.0% unchanged 0.0%
MCHRI · 7.25% · 7 shares · adds -0.004% today
496 ▼0.1% down 0.1%
KIRVI · 7.24% · 10 shares · adds +0.001% today
511 0.0% unchanged 0.0%
SALDA · 7.21% · 7 shares · adds -0.004% today
493 ▼0.1% down 0.1%
DGAFF · 6.64% · 3 shares · adds -0.003% today
390 ▼0.1% down 0.1%
ZRISA · 6.39% · 3 shares · adds -0.014% today
375 ▼0.2% down 0.2%
DLIVE · 6.27% · 54 shares · adds -0.583% today
401 ▼9.3% down 9.3%
NMARS · 5.92% · 3 shares · adds +0.045% today
350 ▲0.8% up 0.8%
WAJRX · 4.34% · 3 shares · adds -0.001% today
262 0.0% unchanged 0.0%
JHOWA · 3.26% · 3 shares · adds -0.005% today
191 ▼0.1% down 0.1%
CMART · 3.13% · 3 shares · adds -0.001% today
183 0.0% unchanged 0.0%
SLARR · 2.69% · 2 shares · adds -0.009% today
191 ▼0.3% down 0.3%
MSASS · 2.13% · 1 shares · adds +0.006% today
88 ▲0.3% up 0.3%
DPOWE · 1.91% · 3 shares · adds +0.018% today
114 ▲1.0% up 1.0%
MCISS · 1.81% · 3 shares · adds -0.163% today
97 ▼9.0% down 9.0%
TSMIT · 0.60% · 0 shares · adds +0.000% today
0 ▼0.1% down 0.1%
JPOUL · 0.27% · 1 shares · adds +0.000% today
11 ▼0.1% down 0.1%
VISHC · 0.05% · 0 shares · adds +0.000% today
0 0.0% unchanged 0.0%
TLAWA · 0.04% · 0 shares · adds +0.000% today
0 0.0% unchanged 0.0%
SLUND · 0.04% · 0 shares · adds +0.000% today
0 ▼0.2% down 0.2%
TBIBE · 0.03% · 0 shares · adds +0.000% today
0 ▼0.2% down 0.2%
JGRAH · 0.03% · 0 shares · adds +0.000% today
0 0.0% unchanged 0.0%
QACYX · 0.02% · 1 shares · adds +0.000% today
1 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.
