All ETFs

AATSX

ETF

AATSX · UNKNOWN · 95 holdings

$19.05

▲ $0.64 (3.48%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About AATSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $18.41
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 71.6%
HHI Score: 151.40
Top Sector: Industrials (28.82%)

Performance

Moderate (23.3%) ↗ Recovering

▲ 4.46%

▼ -0.67%

▲ 2.13%

▼ -5.37%

YTD

▲ 2.62%

▲ 17.49%

▲ 26.05%

Positive 1W (+4.46%) after negative 1M (-0.67%) — trend may be reversing

Price History

Concentration Risk

25.82% Balanced

Diversified Concentrated

The top 10 holdings represent 25.82% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

ATMU

▼ -0.49%

MIDD

▼ -1.62%

FBIN

▼ -1.08%

UGI

▼ -1.15%

AMTM

▼ -0.90%

PHIN

▼ -1.36%

Weighted avg. of top holdings ▼ -1.09%

Sector Allocation

Industrials

28.82%

Consumer Cyclical

7.95%

Technology

7.16%

Financial Services

7.10%

Basic Materials

5.05%

Utilities

4.21%

Healthcare

3.16%

Real Estate

2.58%

Energy

2.09%

Consumer Defensive

1.73%

Communication Services

0.42%

Services

0.40%

Top 10 Holdings

25.82% of fund

GCI Liberty, Inc. GCI Liberty, Inc.

3.24%

Ralliant Corp. Ralliant Corp.

2.94%

PotlatchDeltic Corp. PotlatchDeltic Corp.

2.82%

ATMU Atmus Filtration Technologies, Inc.

2.76%

MIDD Middleby Corp.

2.48%

FBIN Fortune Brands Home & Security, Inc.

2.48%

UGI UGI Corp.

2.40%

AMTM Amentum Holdings, Inc.

2.26%

PHIN Phinia, Inc.

2.23%

Amrize Ltd. Amrize Ltd.

2.21%

Other positions

2.08%

All Holdings (95)

Top 10: 25.82% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GCI Liberty, Inc.	GCI Liberty, Inc.	3.24%	189,115	7.03 M
2	Ralliant Corp.	Ralliant Corp.	2.94%	125,253	6.38 M
3	PotlatchDeltic Corp.	PotlatchDeltic Corp.	2.82%	153,704	6.11 M
4	ATMU	Atmus Filtration Technologies, Inc.	2.76%	115,610	6.00 M
5	FBIN	Fortune Brands Home & Security, Inc.	2.48%	107,663	5.39 M
6	MIDD	Middleby Corp.	2.48%	36,281	5.39 M
7	UGI	UGI Corp.	2.40%	138,979	5.20 M
8	AMTM	Amentum Holdings, Inc.	2.26%	169,363	4.91 M
9	PHIN	Phinia, Inc.	2.23%	77,180	4.84 M
10	Amrize Ltd.	Amrize Ltd.	2.21%	88,520	4.79 M
11	FTV	Fortive Corp.	2.18%	85,610	4.73 M
12	Aebi Schmidt Holding	Aebi Schmidt Holding AG	2.13%	365,926	4.63 M
13	CCC	CCC Intelligent Solutions Holdings Inc.	1.88%	512,280	4.07 M
14	CXT	Crane NXT, Co.	1.86%	85,887	4.04 M
15	CR	Crane Co.	1.81%	21,257	3.92 M
16	APG	APi Group Corp.	1.76%	99,616	3.81 M
17	SOLS	Solstice Advanced Materials, Inc.	1.76%	78,870	3.83 M
18	VNT	Vontier Corp.	1.71%	99,610	3.70 M
19	NPK International, I	NPK International, Inc.	1.68%	306,250	3.65 M
20	ECG	Everus Construction Group, Inc.	1.52%	38,661	3.31 M
21	HNI	HNI Corp.	1.51%	77,850	3.27 M
22	HLI	Houlihan Lokey, Inc.	1.51%	18,846	3.28 M
23	Millrose Properties,	Millrose Properties, Inc.	1.49%	108,040	3.23 M
24	FG	F&G Annuities & Life, Inc.	1.44%	101,561	3.13 M
25	NOMD	Nomad Foods Ltd.	1.42%	245,730	3.07 M
26	Atlanta Braves Holdi	Atlanta Braves Holdings, Inc.	1.36%	74,925	2.96 M
27	GPGI	CompoSecure, Inc.	1.34%	150,833	2.91 M
28	ACA	Arcosa, Inc.	1.32%	26,949	2.87 M
29	NWE	NorthWestern Energy Group, Inc.	1.32%	44,260	2.86 M
30	FTDR	Frontdoor, Inc.	1.28%	48,000	2.77 M
31	ARMK	Aramark	1.28%	75,610	2.79 M
32	MBC	Masterbrand, Inc.	1.23%	241,387	2.66 M
33	DD	Dupont De Nemours, Inc.	1.20%	64,810	2.61 M
34	DECK	Deckers Outdoor Corp.	1.18%	24,630	2.55 M
35	DTM	DT Midstream, Inc.	1.09%	19,766	2.37 M
36	VNOM	Viper Energy, Inc.	1.00%	56,325	2.18 M
37	ROCK	Gibraltar Industries, Inc.	1.00%	43,742	2.16 M
38	PRG	PROG Holdings, Inc.	1.00%	73,390	2.16 M
39	Smithfield Foods, In	Smithfield Foods, Inc.	0.96%	93,544	2.09 M
40	CON	Concentra Group Holdings Parent, Inc.	0.93%	102,870	2.02 M
41	Pursuit Attractions	Pursuit Attractions & Hospitality, Inc.	0.92%	58,990	1.99 M
42	Magnera Corp.	Magnera Corp.	0.90%	128,611	1.95 M
43	PNR	Pentair plc	0.90%	18,690	1.95 M
44	EHC	Encompass Health Corp.	0.88%	18,060	1.92 M
45	RJF	Raymond James Financial, Inc.	0.86%	11,683	1.88 M
46	RGLD	Royal Gold, Inc.	0.86%	8,422	1.87 M
47	DRH	DiamondRock Hospitality Co.	0.85%	206,010	1.85 M
48	Resolute Holdings Ma	Resolute Holdings Management, Inc.	0.80%	8,375	1.73 M
49	KD	Kyndryl Holdings, Inc.	0.80%	65,340	1.74 M
50	BWB	Bridgewater Bancshares, Inc.	0.79%	97,930	1.72 M
51	MDU	MDU Resources Group, Inc.	0.74%	82,816	1.62 M
52	RB Global, Inc.	RB Global, Inc.	0.74%	15,570	1.60 M
53	JXN	Jackson Financial, Inc.	0.73%	14,959	1.60 M
54	VVX	Vectrus, Inc.	0.70%	27,802	1.52 M
55	EZPW	EZCORP, Inc.	0.70%	77,970	1.51 M
56	BBWI	Bath & Body Works, Inc.	0.70%	75,830	1.52 M
57	ENOV	Enovis Corp.	0.69%	56,111	1.49 M
58	PWP	Perella Weinberg Partners	0.67%	84,355	1.46 M
59	RYN	Rayonier, Inc.	0.66%	65,866	1.43 M
60	Starz Entertainment	Starz Entertainment Corp.	0.64%	118,286	1.38 M
61	Freightcar America,	Freightcar America, Inc.	0.62%	121,202	1.34 M
62	HHH	Howard Hughes Holdings, Inc.	0.62%	16,759	1.34 M
63	Q	Qnity Electronics, Inc.	0.59%	15,786	1.29 M
64	Clearfield, Inc.	Clearfield, Inc.	0.59%	43,859	1.28 M
65	NGVT	Ingevity Corporation	0.58%	21,405	1.27 M
66	TTAM	Titan America SA	0.55%	72,800	1.20 M
67	ENR	Energizer Holdings, Inc.	0.53%	57,830	1.15 M
68	Innovative Solutions	Innovative Solutions & Support, Inc.	0.52%	59,940	1.14 M
69	TFX	Teleflex, Inc.	0.51%	9,040	1.10 M
70	IIIN	Insteel Industries, Inc.	0.50%	34,441	1.09 M
71	CTRI	Centuri Holdings, Inc.	0.49%	42,240	1.07 M
72	FWRG	First Watch Restaurant Group, Inc.	0.47%	67,890	1.02 M
73	EMBC	Embecta Corp.	0.45%	82,930	985,208.4
74	PSTL	Postal Realty Trust, Inc.	0.45%	60,028	968,851.92
75	ANGIV	Angi, Inc.	0.42%	70,313	909,147.09
76	AGM	Federal Agricultural Mortgage Corp.	0.40%	4,925	864,682.25
77	TALK	Talkspace, Inc.	0.40%	241,940	878,242.2
78	PNTG	The Pennant Group, Inc.	0.39%	30,242	851,312.3
79	Nacco Industries, In	Nacco Industries, Inc.	0.39%	17,350	850,844.0
80	J	Jacobs Solutions, Inc.	0.38%	6,199	821,119.54
81	Monro, Inc.	Monro, Inc.	0.35%	37,504	751,580.16
82	Orion Group Holdings	Orion Group Holdings, Inc.	0.35%	76,194	757,368.36
83	RGC Resources, Inc.	RGC Resources, Inc.	0.35%	35,481	755,745.3
84	WH	Wyndham Hotels & Resorts, Inc.	0.35%	10,091	762,475.96
85	Diebold Nixdorf, Inc	Diebold Nixdorf, Inc.	0.34%	10,993	746,314.77
86	MZTI	The Marzetti Co.	0.31%	4,090	672,477.8
87	Powerfleet, Inc.	Powerfleet, Inc.	0.29%	116,930	622,067.6
88	Emergent Biosolution	Emergent Biosolutions Inc.	0.29%	50,106	619,310.16
89	CVCO	Cavco Industries, Inc.	0.29%	1,076	635,636.24
90	BJRI	BJs Restaurants, Inc.	0.22%	11,990	472,406.0
91	RCM Technologies, In	RCM Technologies, Inc.	0.16%	17,210	351,858.45
92	Vox Royalty Corp.	Vox Royalty Corp.	0.15%	66,976	317,466.24
93	TROX	Tronox Holdings plc	0.10%	50,000	208,500.0
94	Stoneridge, Inc.	Stoneridge, Inc.	0.02%	7,928	45,903.12
95	ESAB	ESAB Corp.	0.00%	1	111.72