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 AnalysisBuy 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%0.57%0.51%0.53%Other Expenses0.00%0.57%0.55%0.58%0.55%Total Expense0.65%0.73%0.76%0.74%0.73%Fee Waiver0.00%-0.74%-0.64%-0.70%-0.62%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Morgan Natural Resources ConferenceJune 17, 2026 | businesswire.comRickards Predicts: Trump to buy tiny $2 stock?Jim Rickards believes the Trump administration is about to take a direct stake in a $2 stock sitting on the largest mineral reserve in the country - enough gold for a new Fort Knox, enough copper to rebuild the U.S. electric grid 25 times over. The Trump administration has previously staked positions in MP Materials, Lithium America, Trilogy Metals, and USA Rare Earth - each time shares moved higher. A landmark policy decision expected before June 30 could reprice this stock from $2 to $20 or more within a year.June 30 at 1:00 AM | Paradigm Press (Ad)Orion (Nasdaq: OESX) to Participate in the iAccess Alpha Virtual Best Ideas Summer Investment Conference 2026 on June 23–24, 2026June 11, 2026 | globenewswire.comSee More Headlines EV ETF - Frequently Asked Questions How have EV shares performed this year? Mast Global Battery Recycling & Production ETF's stock was trading at $21.84 at the beginning of 2026. Since then, EV shares have increased by 0.0% 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 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.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 6/30/2026 by MarketBeat.com Staff. 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