All ETFs

ADFI

ETF

ADFI · UNKNOWN · 3 holdings

$8.54

▲ $0.01 (0.06%)

Day Range

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52-Week Range

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Volume

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Open —

50D / 200D Avg

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50D / 200D Avg

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About ADFI

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $8.54
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 5800.82

Performance

Low (5.7%) ↗ Recovering

▲ 0.24%

▼ -0.47%

▼ -0.81%

YTD

▼ -0.47%

▲ 1.79%

▼ -0.70%

Positive 1W (+0.24%) after negative 1M (-0.47%) — trend may be reversing

Price History

Concentration Risk

99.93% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 99.93% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99.93% of fund

iShares Trust iShares Trust

73.19%

Janus Detroit Street Janus Detroit Street Trust

19.93%

SPDR Series Trust SPDR Series Trust

6.80%

Other positions

0.07%

All Holdings (3)

Top 10: 99.93% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	iShares Trust	iShares Trust	73.19%	744,309	34.80 M
2	Janus Detroit Street	Janus Detroit Street Trust	19.93%	191,050	9.48 M
3	SPDR Series Trust	SPDR Series Trust	6.80%	33,378	3.23 M

Showing top 10 of 3 holdings · Listed: 99.93% · 0.07% in other positions