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AAINX

ETF

AAINX · UNKNOWN · 50 holdings

$9.23

▲ $0.05 (0.54%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About AAINX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $9.18
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 22.0%
HHI Score: 64.23
Top Sector: Financial Services (0.024782%)

Performance

Low (4.0%) ↗ Recovering

▲ 0.65%

▼ -0.32%

▼ -0.43%

▼ -0.32%

YTD

▼ -0.43%

▲ 3.48%

▲ 4.06%

Positive 1W (+0.65%) after negative 1M (-0.32%) — trend may be reversing

Price History

Concentration Risk

8.95% Well Diversified

Diversified Concentrated

The top 10 holdings represent 8.95% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Financial Services

0.02%

Real Estate

0.00%

Technology

0.00%

Consumer Cyclical

0.00%

Healthcare

0.00%

Top 10 Holdings

8.95% of fund

THRIVENT MUTUAL FUND THRIVENT MUTUAL FUNDS

8.00%

VANGUARD SHORT-TERM VANGUARD SHORT-TERM CORPORATE BOND INDEX FD

0.27%

PGIM HIGH YIELD BOND PGIM HIGH YIELD BOND FUND INC

0.14%

BLACKROCK MULTI-SECT BLACKROCK MULTI-SECTOR INCOME TRUST

0.08%

BLACKROCK CREDIT ALL BLACKROCK CREDIT ALLOCATION INCOME TRUST

0.08%

BLACKROCK CORPORATE BLACKROCK CORPORATE HIGH YIELD FUND INC

0.08%

ALLIANCEBERNSTEIN GL ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC

0.07%

NUVEEN CREDIT STRATE NUVEEN CREDIT STRATEGIES INCOME FUND

0.07%

ABRDN INCOME CREDIT ABRDN INCOME CREDIT STRATEGIES FUND

0.07%

BLACKSTONE STRATEGIC BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND

0.07%

Other positions

90.09%

All Holdings (50)

Top 10: 8.95% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	THRIVENT MUTUAL FUND	THRIVENT MUTUAL FUNDS	8.00%	7.68 M	68.18 M
2	VANGUARD SHORT-TERM	VANGUARD SHORT-TERM CORPORATE BOND INDEX FD	0.27%	28,831	2.31 M
3	PGIM HIGH YIELD BOND	PGIM HIGH YIELD BOND FUND INC	0.14%	89,088	1.22 M
4	BLACKROCK MULTI-SECT	BLACKROCK MULTI-SECTOR INCOME TRUST	0.08%	52,393	693,683.32
5	BLACKROCK CREDIT ALL	BLACKROCK CREDIT ALLOCATION INCOME TRUST	0.08%	64,224	683,343.36
6	BLACKROCK CORPORATE	BLACKROCK CORPORATE HIGH YIELD FUND INC	0.08%	77,067	682,813.62
7	ALLIANCEBERNSTEIN GL	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC	0.07%	59,789	637,948.63
8	NUVEEN CREDIT STRATE	NUVEEN CREDIT STRATEGIES INCOME FUND	0.07%	121,978	629,406.48
9	ABRDN INCOME CREDIT	ABRDN INCOME CREDIT STRATEGIES FUND	0.07%	107,762	603,467.2
10	BLACKSTONE STRATEGIC	BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND	0.07%	49,816	586,832.48
11	ALLSPRING INCOME OPP	ALLSPRING INCOME OPPORTUNITIES FUND	0.07%	82,040	561,974.0
12	EATON VANCE LTD DURA	EATON VANCE LTD DURATION INCOME FUND	0.06%	55,900	551,733.0
13	VIRTUS DIVIDEND INTE	VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND	0.06%	40,673	548,272.04
14	BLACKROCK ENHANCED G	BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST	0.06%	45,950	546,805.0
15	WESTERN ASSET HIGH Y	WESTERN ASSET HIGH YIELD PORTFOLIO	0.06%	139,725	526,763.25
16	PIMCO DYNAMIC INCOME	PIMCO DYNAMIC INCOME FUND	0.06%	26,756	488,297.0
17	ABRDN ASIA-PACIFIC I	ABRDN ASIA-PACIFIC INCOME FUND INC	0.05%	28,898	456,299.42
18	VOYA GLOBAL EQUITY D	VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND	0.05%	75,432	436,751.28
19	CORNERSTONE STRATEGI	CORNERSTONE STRATEGIC VALUE FUND INC	0.04%	44,143	366,386.9
20	BLACKROCK ADVISORS L	BLACKROCK ADVISORS LLC	0.04%	24,446	359,356.2
21	NUVEEN PREFERRED & I	NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND	0.04%	43,198	352,495.68
22	ISHARES S&P US PREFE	ISHARES S&P US PREFERRED STOCK	0.04%	10,000	316,900.0
23	BLACKROCK INCOME TRU	BLACKROCK INCOME TRUST INC	0.04%	27,100	300,810.0
24	ABRDN TOTAL DYNAMIC	ABRDN TOTAL DYNAMIC DIVIDEND CF	0.03%	27,869	277,575.24
25	PIMCO INCOME STRATEG	PIMCO INCOME STRATEGY FUND II	0.03%	36,130	267,362.0
26	EATON VANCE TAX MANA	EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND	0.03%	24,847	240,767.43
27	VIRTUS EQUITY & CONV	VIRTUS EQUITY & CONVERTIBLE INCOME FUND	0.03%	9,286	236,328.7
28	WESTERN ASSET DIVERS	WESTERN ASSET DIVERSIFIED INCOME FUND	0.03%	15,427	214,435.3
29	BLACKROCK ENHANCED I	BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST	0.02%	33,035	197,549.3
30	TY	TRI CONTINENTAL CORP	0.02%	5,324	177,076.24
31	VIRTUS CONVERTIBLE &	VIRTUS CONVERTIBLE & INCOME FUND	0.02%	11,067	176,961.33
32	PIMCO HIGH INCOME FU	PIMCO HIGH INCOME FUND	0.02%	33,906	168,173.76
33	BLACKROCK CORE BOND	BLACKROCK CORE BOND TRUST	0.02%	13,518	128,826.54
34	BLACKROCK ENHANCED E	BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	0.01%	10,263	98,627.43
35	BLACKROCK DEBT STRAT	BLACKROCK DEBT STRATEGIES FUND INC	0.01%	4,697	47,956.37
36	BARINGS GLOBAL SHORT	BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND	0.01%	3,133	47,308.3
37	IDCC	INTERDIGITAL INC	0.00%	71	23,177.24
38	RITM	RITHM CAPITAL CORP	0.00%	1,935	21,168.9
39	NUVEEN FLOATING RATE	NUVEEN FLOATING RATE INCOME FUND	0.00%	2,088	16,432.56
40	NUVEEN GLOBAL HIGH I	NUVEEN GLOBAL HIGH INCOME FUND	0.00%	1,232	15,929.76
41	ANNALY CAPITAL MANAG	ANNALY CAPITAL MANAGEMENT INC	0.00%	596	13,713.96
42	ARI	APOLLO COMMERCIAL REAL ESTATE FINANCE INC	0.00%	1,137	12,290.97
43	AGNC	AGNC INVESTMENT CORP	0.00%	1,070	12,198.0
44	KRG	KITE REALTY GROUP TRUST	0.00%	346	8,127.54
45	CIM	CHIMERA INVESTMENT CORP	0.00%	547	6,755.45
46	TRIP	TRIPADVISOR INC (PRE-REINCORPORATION)	0.00%	333	4,425.57
47	BXMT	BLACKSTONE MORTGAGE TRUST INC	0.00%	147	2,829.75
48	BMRN	BIOMARIN PHARMACEUTICAL INC.	0.00%	48	2,713.92
49	BLOCK INC	BLOCK INC	0.00%	35	2,115.05
50	ECPG	ENCORE CAPITAL GROUP INC	0.00%	12	662.4

Showing top 10 of 50 holdings · Listed: 9.91% · 90.09% in other positions