All ETFs

ACTIX

ETF

ACTIX · UNKNOWN · 4 holdings

9,55 €

▲ 0,04 € (0,42%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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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

▲ 0,74%

▼ -0,42%

▲ 0,10%

▼ -2,45%

YTD

▲ 0,10%

▲ 3,47%

▲ 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