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ACSMX

ETF

ACSMX · UNKNOWN · 33 holdings

$10.74

▲ $0.27 (2.58%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About ACSMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.47
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.0%
HHI Score: 364.01
Top Sector: Industrials (25.9%)

Performance

Moderate (20.0%) ↗ Accelerating

▲ 3.17%

▲ 0.19%

▼ -5.04%

▼ -7.09%

YTD

▼ -5.04%

▲ 13.65%

▲ 30.18%

1W return (+3.17%) exceeds 1M (+0.19%) — momentum is building

Price History

Concentration Risk

48.44% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 48.44% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

CCB

▼ -0.75%

PJT

▲ 0.64%

RBC

▲ 0.54%

GWRE

▼ -5.11%

CASY

▼ -2.71%

▼ -0.58%

JLL

▼ -0.71%

WSO

▲ 1.29%

EVR

▲ 0.88%

VIRT

▼ -2.13%

Weighted avg. of top holdings ▼ -0.89%

Sector Allocation

Industrials

25.90%

Financial Services

24.68%

Healthcare

13.17%

Technology

12.37%

Consumer Cyclical

7.55%

Real Estate

6.58%

Wholesale Trade

2.46%

Consumer Defensive

2.00%

Communication Services

1.45%

Top 10 Holdings

48.44% of fund

CCB Coastal Financial Corporation

6.99%

PJT PJT Partners Inc.

6.18%

RBC RBC Bearings, Inc.

6.02%

GWRE Guidewire Software, Inc.

5.25%

CASY Casey's General Stores, Inc.

4.79%

OC Owens Corning

4.24%

JLL Jones Lang Lasalle Incorporated

3.95%

WSO Watsco, Inc.

3.71%

EVR Evercore Inc.

3.67%

VIRT Virtu Financial, Inc.

3.64%

Other positions

1.86%

All Holdings (33)

Top 10: 48.44% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CCB	Coastal Financial Corporation	6.99%	73,800	7.15 M
2	PJT	PJT Partners Inc.	6.18%	38,300	6.32 M
3	RBC	RBC Bearings, Inc.	6.02%	16,000	6.16 M
4	GWRE	Guidewire Software, Inc.	5.25%	22,800	5.37 M
5	CASY	Casey's General Stores, Inc.	4.79%	9,600	4.90 M
6	OC	Owens Corning	4.24%	31,500	4.33 M
7	JLL	Jones Lang Lasalle Incorporated	3.95%	15,800	4.04 M
8	WSO	Watsco, Inc.	3.71%	8,600	3.80 M
9	EVR	Evercore Inc.	3.67%	13,900	3.75 M
10	VIRT	Virtu Financial, Inc.	3.64%	83,100	3.72 M
11	POOL	Pool Corporation	3.31%	11,600	3.38 M
12	PCOR	Procore Technologies, Inc.	3.12%	46,600	3.19 M
13	ATRC	AtriCure, Inc.	3.06%	95,400	3.13 M
14	AVTR	Avantor, Inc.	2.88%	218,800	2.95 M
15	CSTL	Castle Biosciences, Inc.	2.70%	135,000	2.76 M
16	APPF	AppFolio, Inc.	2.68%	11,900	2.74 M
17	FSV	FirstService Corp.	2.63%	15,400	2.69 M
18	STVN	Stevanato Group S.p.A.	2.47%	103,200	2.52 M
19	QXO	QXO, Inc.	2.46%	117,000	2.52 M
20	TKR	The Timken Company	2.38%	33,500	2.43 M
21	PNFP	Pinnacle Financial Partners, Inc.	2.28%	21,100	2.33 M
22	SOLV	Solventum Corp.	2.06%	27,800	2.11 M
23	UTZ	Utz Quality Foods, LLC	2.00%	163,200	2.05 M
24	Atlanta Braves Holdi	Atlanta Braves Holdings Inc.	1.98%	43,300	2.03 M
25	FAF	First American Financial Corporation	1.92%	31,900	1.96 M
26	FCN	FTI Consulting, Inc.	1.71%	10,800	1.74 M
27	ALLE	Allegion Public Limited Company	1.62%	11,500	1.66 M
28	GXO	GXO Logistics, Inc.	1.59%	33,300	1.62 M
29	FOXF	Fox Factory Holding Corp.	1.57%	61,900	1.61 M
30	MSGS	Madison Square Garden Sports Corp.	1.45%	7,100	1.48 M
31	DCI	Donaldson Company, Inc.	1.32%	19,500	1.35 M
32	NCNO	nCino, Inc.	1.32%	48,300	1.35 M
33	CAVA	Cava Group, Inc.	1.19%	14,400	1.21 M

Showing top 10 of 33 holdings · Listed: 98.14% · 1.86% in other positions

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