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ARCX:SBIO - ETF Fact Sheet

ALPS Medical Breakthroughs ETF - USD

Fund Identification

Ticker

ARCX:SBIO

ISIN

US00162Q5936

Main Metrics

Price

$66.66

Expense Ratio

0.5%

AuM

$239.98M

Tracking Difference

-0.00%

Ratings

Trackinsight rating

Official Investment Strategy

The ALPS Medical Breakthroughs ETF invests in the public equity markets of the United States. It invests in the stocks of companies operating in the biotechnology and pharmaceutical sectors. The fund invests in stocks of mid cap and small cap companies with a market capitalization of no less than $200 million and no more than $5 billion. It seeks to replicate the performance of the S-Network Medical Breakthroughs Index, by investing in the stocks of companies as per their weightings in the index.

ARCX:SBIO's historical prices, performance, and flows

-2.00.02.04.06.08.0%
1m returns
2.44%
1m flows
$29M
* Net total returns
All data as of 31 August 2026

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ARCX:SBIO's characteristics

Manager

Manager statistics

23 funds, $21.63Bn in AUM

Benchmark

S-Network Medical Breakthroughs Index NTR - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
ARCX:SBIO's exposure

Countries

USA
88.61%
Other
11.39%

Sectors

Healthcare
98.48%

Top 5 holdings

Crinetics Pharmaceuticals, Inc.
4.75%
Apogee Therapeutics, Inc.
4.48%
CG Oncology, Inc.
3.39%
Xenon Pharmaceuticals, Inc.
3.26%
Dianthus Therapeutics, Inc.
3.15%
Total holdings
102
Total weight of top 5
19.02%

ETF Education Center

8.0%