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AIIFX

ETF
AIIFX · UNKNOWN · 21 holdings
$8.14
▲ $0.05 (0.62%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About AIIFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$8.09
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
918.45

Performance

Low (7.6%) ↗ Accelerating
1W
▲ 1.12%
1M
▲ 0.25%
3M
▲ 0.25%
6M
▼ -2.86%
YTD
▲ 0.62%
1Y
▲ 4.49%
3Y
▲ 8.38%

1W return (+1.12%) exceeds 1M (+0.25%) — momentum is building

Price History

Concentration Risk

80.03% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 80.03% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

80.03% of fund
SPDR Bloomberg Short SPDR Bloomberg Short Term High Yield Bond ETF
16.17%
SPDR Bloomberg High SPDR Bloomberg High Yield Bond ETF
13.94%
SPDR Portfolio Aggre SPDR Portfolio Aggregate Bond ETF
12.58%
SPDR Doubleline Tota SPDR Doubleline Total Return Tactical ETF
12.32%
SPDR Portfolio Corpo SPDR Portfolio Corporate Bond
7.18%
Vanguard Short-Term Vanguard Short-Term Corporate Bond ETF
4.23%
iShares Core U.S. Ag iShares Core U.S. Aggregate Bond ETF
3.86%
Vanguard Internation Vanguard International High Dividend Yield ETF
3.61%
iShares 20+ Year Tre iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
3.23%
SPDR S&P Regional Ba SPDR S&P Regional Banking ETF
2.92%
Other positions
1.54%

All Holdings (21)

Top 10: 80.03% of fund
# Ticker Name Weight Shares Market Value
1 SPDR Bloomberg Short SPDR Bloomberg Short Term High Yield Bond ETF 16.17% 155,000 3.95 M
2 SPDR Bloomberg High SPDR Bloomberg High Yield Bond ETF 13.94% 35,000 3.40 M
3 SPDR Portfolio Aggre SPDR Portfolio Aggregate Bond ETF 12.58% 120,000 3.07 M
4 SPDR Doubleline Tota SPDR Doubleline Total Return Tactical ETF 12.32% 75,000 3.01 M
5 SPDR Portfolio Corpo SPDR Portfolio Corporate Bond 7.18% 60,000 1.75 M
6 Vanguard Short-Term Vanguard Short-Term Corporate Bond ETF 4.23% 13,000 1.03 M
7 iShares Core U.S. Ag iShares Core U.S. Aggregate Bond ETF 3.86% 9,500 942,400.0
8 Vanguard Internation Vanguard International High Dividend Yield ETF 3.61% 11,000 881,210.0
9 iShares 20+ Year Tre iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 3.23% 34,000 788,120.0
10 SPDR S&P Regional Ba SPDR S&P Regional Banking ETF 2.92% 12,000 712,680.0
Showing top 10 of 21 holdings · Listed: 98.46% · 1.54% in other positions