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AFLIX

ETF
AFLIX · UNKNOWN · 2 holdings
$8.93
$0.00 (0.00%)
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 AFLIX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
$8.93
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
5.51

Performance

Low (2.4%) ↗ Recovering
1W
▲ 0.45%
1M
0.00%
3M
▲ 0.11%
6M
▲ 0.90%
YTD
▲ 0.11%
1Y
▲ 3.72%
3Y
▲ 3.96%

Positive 1W (+0.45%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

3.31% Well Diversified
Diversified Concentrated

The top 10 holdings represent 3.31% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

3.31% of fund
Fidelity Advisor Ser Fidelity Advisor Series II
1.75%
Vanguard Fixed Incom Vanguard Fixed Income Securities Funds
1.57%
Other positions
96.69%

All Holdings (2)

Top 10: 3.31% of fund
# Ticker Name Weight Shares Market Value
1 Fidelity Advisor Ser Fidelity Advisor Series II 1.75% 286,672 2.62 M
2 Vanguard Fixed Incom Vanguard Fixed Income Securities Funds 1.57% 422,170 2.34 M
Showing top 10 of 2 holdings · Listed: 3.31% · 96.69% in other positions