All ETFs

ADFI

ETF

ADFI · UNKNOWN · 3 holdings

€ 8,54

▲ € 0,00 (0,04%)

Day Range

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52-Week Range

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Volume

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Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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