BAD B.A.D. ETF
The fund uses a “passive management” (or indexing) approach to seek to track the performance, before fees and expenses, of the index. The index is a rules-based index that seeks to provide exposure to a portfolio of (i) betting or gambling companies, (ii) alcohol companies and Canadian cannabis companies (defined by the fund as cannabis companies listed on a Canadian exchange, domiciled in Canada, and/or located and primarily operating in Canada), and/or (iii) pharmaceutical companies. It is non-diversified.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| BAD | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% | -4.6% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$755K net.
Holdings · as of Apr 17, 2023
| # | Holding | Weight |
|---|---|---|
| 1 | NAPA DUCKHORN PORTFOLIO INC | 2.63% |
| 2 | STZ CONSTELLATION BRANDS INC | 2.52% |
| 3 | DEO DIAGEO PLC | 2.50% |
| 4 | BUD ANHEUSER BUSCH INBEV SA/NV | 2.49% |
| 5 | BF/B BROWN FORMAN CORP | 2.42% |
| 6 | ABEV AMBEV SA | 2.41% |
| 7 | MGPI MGP INGREDIENTS INC NEW | 2.40% |
| 8 | TAP MOLSON COORS BEVERAGE CO | 2.38% |
| 9 | SAM BOSTON BEER INC | 2.34% |
| 10 | CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | 2.30% |
| 11 | ACB AURORA CANNABIS INC | 2.16% |
| 12 | CGC CANOPY GROWTH CORP | 2.09% |
| 13 | CRON CRONOS GROUP INC | 2.09% |
| 14 | TLRY TILRAY INC | 1.93% |
| 15 | IGT INTERNATIONAL GAME TECHNOLOGY SHS USD | 1.85% |
| 16 | RRR RED ROCK RESORTS INC | 1.76% |
| 17 | MCRI MONARCH CASINO & RESORT INC | 1.75% |
| 18 | SGMS SCIENTIFIC GAMES CORP | 1.74% |
| 19 | GDEN GOLDEN ENTMT INC | 1.74% |
| 20 | MGM MGM RESORTS INTERNATIONAL | 1.74% |
| 21 | LLY LILLY ELI & CO | 1.71% |
| 22 | CHDN CHURCHILL DOWNS INC | 1.71% |
| 23 | BYD BOYD GAMING CORP | 1.69% |
| 24 | CZR CAESARS ENTERTAINMENT INC NEW COM | 1.69% |
| 25 | SRAD SPORTRADAR GROUP AG | 1.68% |
| 26 | PFE PFIZER INC | 1.68% |
| 27 | ACEL ACCEL ENTERTAINMENT INC | 1.66% |
| 28 | NVS NOVARTIS AG | 1.65% |
| 29 | WYNN WYNN RESORTS LTD | 1.64% |
| 30 | SGEN SEAGEN INC | 1.64% |
| 31 | LVS LAS VEGAS SANDS CORP | 1.64% |
| 32 | MLCO MELCO RESORTS AND ENTMNT LTD ADR | 1.63% |
| 33 | BMY BRISTOL-MYERS SQUIBB CO | 1.63% |
| 34 | EVRI EVERI HLDGS INC | 1.63% |
| 35 | ABBV ABBVIE INC | 1.63% |
| 36 | SNY SANOFI | 1.60% |
| 37 | VRTX VERTEX PHARMACEUTICALS INC | 1.60% |
| 38 | AZN ASTRAZENECA PLC | 1.60% |
| 39 | PENN PENN NATL GAMING INC | 1.60% |
| 40 | AMGN AMGEN INC | 1.60% |
| 41 | MRK MERCK & CO INC | 1.60% |
| 42 | GILD GILEAD SCIENCES INC | 1.58% |
| 43 | RSI RUSH STREET INTERACTIVE INC | 1.57% |
| 44 | BALY BALLYS CORPORATION | 1.56% |
| 45 | JNJ JOHNSON & JOHNSON | 1.55% |
| 46 | GSK GLAXOSMITHKLINE PLC | 1.55% |
| 47 | BIIB BIOGEN INC | 1.53% |
| 48 | TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 1.51% |
| 49 | GMAB GENMAB A/S | 1.51% |
| 50 | GENI GENIUS SPORTS LIMITED | 1.47% |
| 51 | NVO NOVO-NORDISK A S | 1.47% |
| 52 | REGN REGENERON PHARMACEUTICALS | 1.45% |
| 53 | DKNG DRAFTKINGS INC | 1.44% |
| 54 | BGNE BEIGENE LTD | 1.34% |
| 55 | MRNA MODERNA INC | 1.33% |
| 56 | BNTX BIONTECH SE | 1.29% |
| 57 | CASH&OTHER Cash & Other | 0.12% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Dec 22, 2022 | $0.0842 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in BAD in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error