NYSEARCA:EV Mast Global Battery Recycling & Production ETF (EV) Price, Holdings, & News $21.84 +0.06 (+0.28%) As of 04/17/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Mast Global Battery Recycling & Production ETF (NYSEARCA:EV) Get EV alerts:Sign Up Key Stats Today's Range$21.85▼$21.8550-Day Range$21.84▼$21.8452-Week Range$19.77▼$28.62Volume76 shsAverage Volume845 shsMarket Capitalization$6.33 millionAssets Under Management$6.33 millionDividend Yield2.01%Net Expense Ratio0.65%Aggregate RatingN/A ETF Overview The Mast Global Battery Recycling & Production ETF (EV) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund seeks to track an index of companies that may benefit from growth and innovation in the global battery value chain. Stocks are selected based on amount of revenue or assets directly tied to the investment theme, weighting more heavily towards those involved in battery recycling and ranked by market-cap. EV was launched on Dec 21, 2023 and is issued by Neos. Read More Mast Global Battery Recycling & Production ETF ExpensesTypeEVTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.57%0.56%0.51%0.53%Other Expenses0.00%0.57%0.56%0.59%0.56%Total Expense0.65%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%Net Expense0.65%0.60%0.63%0.58%0.60% Receive EV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Mast Global Battery Recycling & Production ETF and its competitors with MarketBeat's FREE daily newsletter. 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Since then, EV shares have decreased by 8.7% and is now trading at $21.84. How do I buy shares of Mast Global Battery Recycling & Production ETF? Shares of EV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerNEOS Investment Management Fund NameMast Global Battery Recycling & Production ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EV Inception Date12/21/2023 Fund ManagerGarrett Paolella, Troy Cates, Ryan Houlton WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkIndxx Global Battery Recycling & Production Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings2 Fund Statistics Assets Under Management$6.33 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorNEOS Investment Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares290,000Beta0.67 Creation Unit10,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 5 EV HoldingsDEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 68.76%First American Treasury Obligations FundHolding Weight: 30.91%US DOLLARSHolding Weight: 0.34%CHINESE YUANHolding Weight: 0.00%Samsung Sdi Co LtdHolding Weight: 0.00%Full Holdings Details This page (NYSEARCA:EV) was last updated on 10/9/2025 by MarketBeat.com Staff From Our PartnersBuilding The Infrastructure for the Coming Financial ResetWhile China pushes nearly $1 trillion through its new digital currency, one emerging company is quietly buildi...Intellistake | SponsoredBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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