Skip to main content

AGDYX

ETF
AGDYX · UNKNOWN · 13 holdings
KWD 6.99
KWD 0.00 (0.00%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About AGDYX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 6.99
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
0.02

Performance

Low (4.8%) ↗ Recovering
1W
▲ 0.87%
1M
0.00%
3M
▼ -1.13%
6M
▼ -1.55%
YTD
▼ -1.13%
1Y
▲ 3.86%
3Y
▲ 5.59%

Positive 1W (+0.87%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

0.25% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0.25% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

0.25% of fund
CURO GROUP HLDGS LLC CURO GROUP HLDGS LLC
0.09%
Spirit Aviation Hold Spirit Aviation Holdings Inc
0.08%
EXIDE COMMON STOCK EXIDE COMMON STOCK
0.03%
New Fortress Energy New Fortress Energy Inc
0.03%
PAYSAFE LTD PAYSAFE LTD
0.02%
ESC SOUTHEASTERN GRO ESC SOUTHEASTERN GROCE
0.00%
Battalion Oil Corp Battalion Oil Corp
0.00%
K201640219 SOUTH AFR K201640219 SOUTH AFRICA A SHARES
0.00%
CHC Group LLC CHC Group LLC
0.00%
AG TRACKER AG TRACKER
0.00%
Other positions
99.75%

All Holdings (13)

Top 10: 0.25% of fund
# Ticker Name Weight Shares Market Value
1 CURO GROUP HLDGS LLC CURO GROUP HLDGS LLC 0.09% 610,655 2.75 M
2 Spirit Aviation Hold Spirit Aviation Holdings Inc 0.08% 190,915 2.26 M
3 EXIDE COMMON STOCK EXIDE COMMON STOCK 0.03% 4,045 861,585.0
4 New Fortress Energy New Fortress Energy Inc 0.03% 157,134 853,237.62
5 PAYSAFE LTD PAYSAFE LTD 0.02% 46,899 714,271.77
6 ESC SOUTHEASTERN GRO ESC SOUTHEASTERN GROCE 0.00% 508,189 91,474.02
7 Battalion Oil Corp Battalion Oil Corp 0.00% 135 174.15
8 K201640219 SOUTH AFR K201640219 SOUTH AFRICA A SHARES 0.00% 75.15 M 75.15
9 CHC Group LLC CHC Group LLC 0.00% 104,383 20.88
10 AG TRACKER AG TRACKER 0.00% 297,893 0.3
Showing top 10 of 13 holdings · Listed: 0.25% · 99.75% in other positions