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ADFIX

ETF

ADFIX · UNKNOWN · 2 holdings

9,19 €

▼ 0,01 € (-0,11%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About ADFIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 9,20 €
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 (4,8%) ↗ 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

▼ -0,34%

SRLN

▼ -0,22%

Weighted avg. of top holdings ▼ -0,30%

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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