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ACTIX

ETF
ACTIX · UNKNOWN · 4 holdings
$9.55
▲ $0.04 (0.42%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About ACTIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$9.51
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