Theme

High Tax Refund '26: Recreation & Experiences☆

9 tickers$65.07B market cap
10D rank10D#1,023of 1,239 themes/1,239#4of 4 in High Tax Refund/4 High Tax Refund
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As of Oct 2, 2026, 9:55 PM ET

High Tax Refund '26: Recreation & Experiences Constituents

Academy Sports and Outdoors, Inc.ASO
11.1%1.84%-2.02%11.24%1.36%-2.92%-19.34%1.83%-8.44%-10.85%24.18%$3.02B
BRP Inc.DOO
11.1%2.46%-6.59%-14.56%-1.05%-23.57%-26.25%53.21%-18.92%0.26%-32.81%$4.11B
Dave & Buster's Entertainment, Inc.PLAY
11.1%4.98%-6.53%-28.75%3.50%-58.95%-54.79%-64.01%-63.27%-79.87%-83.78%$234.8M
Fox Factory Holding Corp.FOXF
11.1%1.52%-0.26%-7.69%2.56%10.11%11.88%-24.25%-25.18%-52.57%-87.36%$782.1M
Live Nation Entertainment, Inc.LYV
11.1%1.15%-2.97%-8.24%-1.23%15.65%1.64%22.39%5.19%54.75%70.94%$39.27B
RCI Hospitality Holdings, Inc.RICK
11.1%-1.33%-6.23%-9.58%-1.33%11.66%20.29%-39.61%-12.93%-35.46%-62.44%$203.5M
Six Flags Entertainment CorporationFUN
11.1%6.62%-5.69%-25.02%6.62%-24.38%-31.88%-68.96%-50.41%-68.82%-73.64%$1.19B
TKO Group Holdings, Inc.TKO
11.1%-0.26%-7.21%-7.66%-0.45%-16.15%-21.72%11.18%-11.49%40.14%223.04%$13.16B
YETI Holdings, Inc.YETI
11.1%-1.21%-4.77%0.12%0.31%-6.04%-5.06%19.53%18.50%0.69%-52.47%$3.10B
Theme return—1.75%-4.70%-9.73%1.51%-7.79%-12.00%-9.26%-15.41%-19.63%-24.36%—
Average11.1%1.75%-4.70%-10.02%1.14%-10.51%-13.91%-9.85%-18.55%-16.86%-8.26%$7.23B
Median11.1%1.52%-5.69%-8.24%0.31%-6.04%-19.34%1.83%-12.93%-10.85%-52.47%$3.02B
Std Dev0.0%2.52%2.27%11.38%2.53%22.16%22.09%39.41%23.99%43.85%95.77%$11.94B
Min11.1%-1.33%-7.21%-28.75%-1.33%-58.95%-54.79%-68.96%-63.27%-79.87%-87.36%$203.5M
Max11.1%6.62%-0.26%11.24%6.62%15.65%20.29%53.21%18.50%54.75%223.04%$39.27B
% Positive Tickers66.67%0.00%22.22%55.56%33.33%33.33%55.56%22.22%44.44%33.33%
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