ASO-15.05%11.1%
DOO+17.08%11.1%
FOXF-28.01%11.1%
FUN-35.78%11.1%
LYV+9.72%11.1%
PLAY-59.55%11.1%
RICK-17.77%11.1%
TKO+4.13%11.1%
YETI+22.54%11.1%
As of Aug 24, 2026, 4:53 AM ET
High Tax Refund '26: Recreation & Experiences Constituents
Academy Sports and Outdoors, Inc.ASO | 11.1% | 0.39% | -7.53% | -1.61% | -3.41% | -8.27% | -23.78% | -3.78% | -15.36% | 22.46% | -15.05% | $2.84B |
BRP Inc.DOO | 11.1% | 1.87% | 4.29% | 12.76% | 10.04% | -3.84% | -7.23% | 92.74% | 0.49% | -7.26% | 17.08% | $4.99B |
Dave & Buster's Entertainment, Inc.PLAY | 11.1% | 4.06% | 2.19% | 3.85% | -5.44% | -36.77% | -30.37% | -44.56% | -68.74% | -69.67% | -59.55% | $356.6M |
Fox Factory Holding Corp.FOXF | 11.1% | 2.44% | 1.44% | 18.04% | 21.39% | 27.70% | 29.75% | -12.14% | -46.98% | -85.69% | -28.01% | $916.3M |
Live Nation Entertainment, Inc.LYV | 11.1% | -0.11% | -0.82% | 2.58% | 4.42% | 27.59% | 12.14% | 35.03% | 87.87% | 117.91% | 9.72% | $42.31B |
RCI Hospitality Holdings, Inc.RICK | 11.1% | 0.62% | 12.86% | 18.83% | 23.48% | 29.95% | 39.99% | -29.72% | -32.42% | -50.82% | -17.77% | $236.8M |
Six Flags Entertainment CorporationFUN | 11.1% | -0.36% | 5.15% | -3.68% | -3.46% | 9.06% | -1.76% | -55.23% | -62.43% | -58.41% | -35.78% | $1.71B |
TKO Group Holdings, Inc.TKO | 11.1% | -1.18% | -0.82% | 6.93% | 6.23% | -7.59% | -13.73% | 22.54% | 65.08% | 318.58% | 4.13% | $14.48B |
YETI Holdings, Inc.YETI | 11.1% | -0.55% | -13.84% | -13.14% | -10.58% | -0.93% | 0.11% | 26.04% | 7.41% | -55.00% | 22.54% | $3.32B |
| Theme return | — | 0.80% | 0.32% | 3.27% | 4.38% | 7.32% | 2.42% | 5.62% | -8.28% | -3.14% | -4.49% | — |
| Average | 11.1% | 0.80% | 0.32% | 4.95% | 4.74% | 4.10% | 0.57% | 3.44% | -7.23% | 14.68% | -11.41% | $7.91B |
| Median | 11.1% | 0.39% | 1.44% | 3.85% | 4.42% | -0.93% | -1.76% | -3.78% | -15.36% | -50.82% | -15.05% | $2.84B |
| Std Dev | 0.0% | 1.58% | 7.19% | 9.89% | 11.21% | 20.68% | 22.01% | 43.45% | 51.27% | 122.58% | 25.59% | $12.85B |
| Min | 11.1% | -1.18% | -13.84% | -13.14% | -10.58% | -36.77% | -30.37% | -55.23% | -68.74% | -85.69% | -59.55% | $236.8M |
| Max | 11.1% | 4.06% | 12.86% | 18.83% | 23.48% | 29.95% | 39.99% | 92.74% | 87.87% | 318.58% | 22.54% | $42.31B |
| % Positive Tickers | 55.56% | 55.56% | 66.67% | 55.56% | 44.44% | 44.44% | 44.44% | 44.44% | 33.33% | 44.44% |
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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.