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ALFFX

ETF
ALFFX · UNKNOWN · 6 holdings
$29.10
▲ $1.04 (3.71%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About ALFFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$28.06
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1810.08

Performance

Moderate (25.5%) ↗ Accelerating
1W
▲ 5.10%
1M
▲ 4.50%
3M
▲ 6.16%
6M
▲ 3.39%
YTD
▲ 7.25%
1Y
▲ 35.56%
3Y
▲ 33.33%

1W return (+5.1%) exceeds 1M (+4.5%) — momentum is building

Price History

Concentration Risk

99.99% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99.99% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99.99% of fund
Lord Abbett Internat Lord Abbett International Opportunities Fund
21.41%
Lord Abbett Value Op Lord Abbett Value Opportunities Fund
20.00%
Lord Abbett Small Ca Lord Abbett Small Cap Value Fund
19.67%
Lord Abbett Developi Lord Abbett Developing Growth Fund Inc
19.30%
Lord Abbett Focused Lord Abbett Focused Small Cap Value Fund
9.84%
Lord Abbett Micro Ca Lord Abbett Micro Cap Growth Fund
9.77%
Other positions
0.01%

All Holdings (6)

Top 10: 99.99% of fund
# Ticker Name Weight Shares Market Value
1 Lord Abbett Internat Lord Abbett International Opportunities Fund 21.41% 5.68 M 116.16 M
2 Lord Abbett Value Op Lord Abbett Value Opportunities Fund 20.00% 5.94 M 108.53 M
3 Lord Abbett Small Ca Lord Abbett Small Cap Value Fund 19.67% 5.86 M 106.75 M
4 Lord Abbett Developi Lord Abbett Developing Growth Fund Inc 19.30% 4.14 M 104.75 M
5 Lord Abbett Focused Lord Abbett Focused Small Cap Value Fund 9.84% 2.08 M 53.41 M
6 Lord Abbett Micro Ca Lord Abbett Micro Cap Growth Fund 9.77% 2.88 M 52.99 M
Showing top 10 of 6 holdings · Listed: 99.99% · 0.01% in other positions