All ETFs

ADFAX

ETF

ADFAX · UNKNOWN · 2 holdings

$9.20

▲ $0.03 (0.33%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About ADFAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $9.17
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 1.26
Top Sector: Financial Services (1.503377%)

Performance

Low (4.9%) ↗ Recovering

▲ 0.33%

▼ -0.86%

▼ -0.65%

▼ -0.86%

YTD

▼ -0.76%

▲ 0.88%

▼ -2.85%

Positive 1W (+0.33%) after negative 1M (-0.86%) — trend may be reversing

Price History

Concentration Risk

1.50% Well Diversified

Diversified Concentrated

The top 10 holdings represent 1.50% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

BKLN

▼ -0.24%

SRLN

▼ -0.22%

Weighted avg. of top holdings ▼ -0.23%

Sector Allocation

Financial Services

1.50%

Top 10 Holdings

1.50% of fund

BKLN Invesco Senior Loan ETF

1.00%

SRLN SPDR Blackstone Senior Loan ETF

0.50%

Other positions

98.50%

All Holdings (2)

Top 10: 1.50% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BKLN	Invesco Senior Loan ETF	1.00%	2.65 M	54.81 M
2	SRLN	SPDR Blackstone Senior Loan ETF	0.50%	662,200	27.24 M

Showing top 10 of 2 holdings · Listed: 1.50% · 98.50% in other positions

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