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ARTHX

ETF
ARTHX · UNKNOWN · 63 holdings
$24.51
▲ $0.89 (3.77%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About ARTHX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$23.62
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
19.0%
HHI Score
248.20
Top Sector
Industrials (5.193572%)

Performance

Moderate (24.0%) ↗ Accelerating
1W
▲ 4.56%
1M
▲ 1.57%
3M
▲ 8.06%
6M
▼ -9.95%
YTD
▲ 9.56%
1Y
▲ 32.88%
3Y
▲ 43.70%

1W return (+4.56%) exceeds 1M (+1.57%) — momentum is building

Price History

Concentration Risk

39.81% Balanced
Diversified Concentrated

The top 10 holdings represent 39.81% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
RTX
▲ 0.32%
AMZN
▲ 4.61%
Weighted avg. of top holdings ▲ 2.25%

Sector Allocation

Industrials
5.19%
Consumer Cyclical
4.30%
Healthcare
3.42%
Financial Services
1.59%
Technology
1.45%
Communication Services
1.33%
Utilities
1.00%

Top 10 Holdings

39.81% of fund
Hanwha Aerospace Co. Hanwha Aerospace Co. Ltd.
4.85%
Babcock Internationa Babcock International Group plc
4.62%
Alpha Bank SA Alpha Bank SA
4.49%
RTX RTX Corp.
4.10%
LIG Nex1 Co. Ltd. LIG Nex1 Co. Ltd.
4.07%
BFF Bank SpA BFF Bank SpA
4.01%
Pfisterer Holding SE Pfisterer Holding SE
3.60%
National Grid plc National Grid plc
3.47%
AMZN Amazon.com, Inc.
3.35%
SPIE SA SPIE SA
3.25%
Other positions
1.24%

All Holdings (63)

Top 10: 39.81% of fund
# Ticker Name Weight Shares Market Value
1 Hanwha Aerospace Co. Hanwha Aerospace Co. Ltd. 4.85% 12,415 9.79 M
2 Babcock Internationa Babcock International Group plc 4.62% 520,427 9.31 M
3 Alpha Bank SA Alpha Bank SA 4.49% 2.12 M 9.06 M
4 RTX RTX Corp. 4.10% 49,412 8.27 M
5 LIG Nex1 Co. Ltd. LIG Nex1 Co. Ltd. 4.07% 22,479 8.21 M
6 BFF Bank SpA BFF Bank SpA 4.01% 628,924 8.08 M
7 Pfisterer Holding SE Pfisterer Holding SE 3.60% 86,015 7.26 M
8 National Grid plc National Grid plc 3.47% 485,502 7.00 M
9 AMZN Amazon.com, Inc. 3.35% 30,775 6.76 M
10 SPIE SA SPIE SA 3.25% 121,129 6.55 M
Showing top 10 of 63 holdings · Listed: 98.76% · 1.24% in other positions

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