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ARSTX

ETF
ARSTX · UNKNOWN · 83 holdings
$16.62
▲ $0.47 (2.91%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About ARSTX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$16.15
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
94.0%
HHI Score
132.84
Top Sector
Industrials (17.998959%)

Performance

Moderate (22.4%) ↗ Accelerating
1W
▲ 4.70%
1M
▲ 3.53%
3M
▲ 3.21%
6M
▲ 4.63%
YTD
▲ 4.04%
1Y
▲ 37.05%
3Y
▲ 41.57%

1W return (+4.7%) exceeds 1M (+3.53%) — momentum is building

Price History

Concentration Risk

19.13% Well Diversified
Diversified Concentrated

The top 10 holdings represent 19.13% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
FCFS
▼ -0.30%
SMTC
▲ 2.85%
SPXC
▲ 2.23%
BOOT
▲ 4.75%
WTS
▲ 0.96%
KTOS
▼ -5.50%
NPO
▲ 2.92%
BANR
▲ 1.54%
Weighted avg. of top holdings ▲ 1.20%

Sector Allocation

Industrials
18.00%
Technology
17.14%
Healthcare
14.89%
Financial Services
14.32%
Consumer Cyclical
9.66%
Real Estate
4.80%
Basic Materials
3.60%
Energy
3.27%
Utilities
2.73%
Communication Services
2.23%
Consumer Defensive
1.87%

Top 10 Holdings

19.13% of fund
FCFS FirstCash Holdings Inc
2.18%
Piper Sandler Cos Piper Sandler Cos
2.12%
WNS Holdings Ltd WNS Holdings Ltd
2.02%
SMTC Semtech Corp
2.02%
SPXC SPX Technologies Inc
1.96%
BOOT Boot Barn Holdings Inc
1.87%
WTS Watts Water Technologies Inc
1.79%
KTOS Kratos Defense & Security Solutions Inc
1.77%
NPO Enpro Inc
1.72%
BANR Banner Corp
1.69%
Other positions
1.24%

All Holdings (83)

Top 10: 19.13% of fund
# Ticker Name Weight Shares Market Value
1 FCFS FirstCash Holdings Inc 2.18% 26,506 3.53 M
2 Piper Sandler Cos Piper Sandler Cos 2.12% 10,888 3.43 M
3 WNS Holdings Ltd WNS Holdings Ltd 2.02% 43,688 3.27 M
4 SMTC Semtech Corp 2.02% 63,884 3.26 M
5 SPXC SPX Technologies Inc 1.96% 17,349 3.16 M
6 BOOT Boot Barn Holdings Inc 1.87% 17,573 3.02 M
7 WTS Watts Water Technologies Inc 1.79% 11,017 2.89 M
8 KTOS Kratos Defense & Security Solutions Inc 1.77% 48,727 2.86 M
9 NPO Enpro Inc 1.72% 13,064 2.77 M
10 BANR Banner Corp 1.69% 44,101 2.74 M
Showing top 10 of 83 holdings · Listed: 98.76% · 1.24% in other positions

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