Skip to main content

ACTIX

ETF
ACTIX · UNKNOWN · 4 holdings
KWD 9.53
▼ KWD 0.02 (-0.21%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About ACTIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 9.55
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
4025.82

Performance

Low (6.0%) ↗ Recovering
1W
▲ 0.74%
1M
▼ -0.42%
3M
▲ 0.10%
6M
▼ -2.45%
YTD
▲ 0.10%
1Y
▲ 3.47%
3Y
▲ 4.14%

Positive 1W (+0.74%) after negative 1M (-0.42%) — trend may be reversing

Price History

Concentration Risk

98.58% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 98.58% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

98.58% of fund
iShares Trust - iSha iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
58.51%
SPDR Series Trust - SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
20.05%
Invesco Variable Rat Invesco Variable Rate Preferred ETF
10.02%
Vanguard Scottsdale Vanguard Scottsdale Funds
10.00%
Other positions
1.42%

All Holdings (4)

Top 10: 98.58% of fund
# Ticker Name Weight Shares Market Value
1 iShares Trust - iSha iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 58.51% 3.26 M 106.91 M
2 SPDR Series Trust - SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF 20.05% 1.55 M 36.63 M
3 Invesco Variable Rat Invesco Variable Rate Preferred ETF 10.02% 752,800 18.32 M
4 Vanguard Scottsdale Vanguard Scottsdale Funds 10.00% 218,200 18.27 M
Showing top 10 of 4 holdings · Listed: 98.58% · 1.42% in other positions