What this ETF is trying to do

OIO Group (ticker: OIO) is an Exchange-Traded Fund (ETF) that trades on the NASDAQ exchange. This report looks at the data for this fund to help you understand its recent price movements and risks.

What the numbers show

As of October 9, 2026, the current price of OIO is $1.70. Looking back, the estimated price from roughly one year ago was approximately $4.00.

The numbers show a significant change in value over different time periods:

• One-Year Price Return: The share price has dropped by 57.5%.

• Year-to-Date (YTD) Price Return: The share price is down 57.5% so far this year.

• Three-Year Price Return: Over the last three years, the share price has increased by 259.56%.

In this case, the "price return" (the change in the share price) and the "total return" (which includes any cash paid to investors) are the same because the fund has not paid out any distributions.

Income and distribution explanation

Some investors look for ETFs that pay them regular cash, called distributions. For OIO, no distributions have been detected in the last 12 months. The distribution yield is 0%. Because there is no income being paid out, the income rating grade for this ETF is an F.

NAV erosion explanation

"NAV erosion" refers to a decline in the actual value of the fund's underlying assets. While a falling market price does not always mean the NAV has dropped, this ETF has a severe erosion-risk flag.

This flag was triggered because of the split-adjusted price trend and a low erosion score. The current erosion score is 10, which is labeled as "Severe price erosion." This is a measurement used to show that there is a high risk of the price continuing to deteriorate.

Pros

• Strong Long-Term Price Growth: Over a three-year period, the share price saw a large increase of 259.56%.

Cons

• Recent Share-Price Decline: The ETF has experienced a sharp price drop of 57.5% over the last year.

• No Income: There are no distributions or cash payments for investors.

• High Risk Warning: The fund has a severe erosion-risk flag and a score indicating severe price erosion.

Beginner takeaway

OIO Group has shown very different results depending on how much time you look at. While it had high growth over three years, it has recently faced a large share-price decline. It also carries a severe erosion-risk flag, meaning there is a high measurement of risk regarding its price stability. No top holdings were supplied for this fund.