ASO-12.34%11.1%
DOO+15.13%11.1%
FOXF-42.57%11.1%
FUN-40.51%11.1%
LYV+26.39%11.1%
PLAY-67.58%11.1%
RICK-35.39%11.1%
TKO+9.25%11.1%
YETI+50.06%11.1%
As of Jul 10, 2026, 7:14 AM ET
High Tax Refund '26: Recreation & Experiences Constituents
| Company | Wgt | Premarket % | 1D % | 10D % | MTD % | YTD % | IranWar % | LibDay % | 1Yr % | Mkt Cap |
|---|---|---|---|---|---|---|---|---|---|---|
Live Nation Entertainment, Inc.LYV | 11.1% | -0.06% | 0.24% | 0.01% | -0.76% | 28.13% | 12.61% | 35.60% | 26.39% | $42.49B |
TKO Group Holdings, Inc.TKO | 11.1% | 1.63% | -2.45% | -11.08% | -7.04% | -9.96% | -15.94% | 19.39% | 9.25% | $14.11B |
BRP Inc.DOO | 11.1% | 2.25% | 1.29% | -5.48% | -0.05% | -17.07% | -19.99% | 66.22% | 15.13% | $4.30B |
YETI Holdings, Inc.YETI | 11.1% | -0.21% | 3.35% | -1.79% | 0.24% | 11.70% | 12.88% | 42.11% | 50.06% | $3.74B |
Academy Sports and Outdoors, Inc.ASO | 11.1% | -0.12% | 2.29% | -3.19% | -3.75% | -8.97% | -24.36% | -4.51% | -12.34% | $2.82B |
Six Flags Entertainment CorporationFUN | 11.1% | 0.00% | -0.05% | -9.29% | -8.85% | 21.58% | 9.51% | -50.09% | -40.51% | $1.91B |
Fox Factory Holding Corp.FOXF | 11.1% | 5.29% | 0.73% | -8.13% | -2.46% | -2.86% | -1.31% | -33.17% | -42.57% | $697.0M |
Dave & Buster's Entertainment, Inc.PLAY | 11.1% | -0.71% | 4.04% | -6.88% | -8.42% | -34.92% | -28.33% | -42.94% | -67.58% | $367.0M |
RCI Hospitality Holdings, Inc.RICK | 11.1% | -5.46% | 1.12% | -3.95% | -5.26% | 10.23% | 18.75% | -40.38% | -35.39% | $200.9M |
| Theme return | — | 0.29% | 1.17% | -5.53% | -3.70% | 2.87% | -1.82% | 1.24% | -11.21% | — |
| Average | 11.1% | 0.29% | 1.17% | -5.53% | -4.04% | -0.24% | -4.02% | -0.86% | -10.84% | $7.85B |
| Median | 11.1% | -0.06% | 1.12% | -5.48% | -3.75% | -2.86% | -1.31% | -4.51% | -12.34% | $2.82B |
| Std Dev | 0.0% | 2.69% | 1.82% | 3.43% | 3.34% | 18.85% | 17.23% | 40.69% | 36.34% | $12.89B |
| Min | 11.1% | -5.46% | -2.45% | -11.08% | -8.85% | -34.92% | -28.33% | -50.09% | -67.58% | $200.9M |
| Max | 11.1% | 5.29% | 4.04% | 0.01% | 0.24% | 28.13% | 18.75% | 66.22% | 50.06% | $42.49B |
| % Positive Tickers | 33.33% | 77.78% | 11.11% | 11.11% | 44.44% | 44.44% | 44.44% | 44.44% |
About this theme
High Tax Refund '26: Recreation & Experiences tracks 9 publicly listed stocks in this theme: ASO, DOO, FOXF, FUN, LYV, PLAY, RICK, TKO, YETI. See the constituent table for details.