All ETFs

ASCFX

ETF

ASCFX · UNKNOWN · 228 holdings

$26.49

▲ $0.70 (2.71%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About ASCFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $25.79
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 99.6%
HHI Score: 74.58
Top Sector: Healthcare (19.733135%)

Performance

Moderate (23.2%) ↘ Decelerating

▲ 4.27%

▲ 4.35%

▲ 7.03%

▲ 1.68%

YTD

▲ 8.03%

▲ 34.22%

▲ 27.48%

1M return (+4.35%) is stronger than 1W (+4.27%) — gains are slowing

Price History

Concentration Risk

15.61% Well Diversified

Diversified Concentrated

The top 10 holdings represent 15.61% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

PRIM

▲ 4.77%

TSEM

▼ -0.15%

NXT

▼ -1.93%

NMIH

▲ 1.57%

PAHC

▲ 0.87%

FIX

▲ 4.77%

ECPG

▲ 1.94%

CGAU

▲ 1.37%

▲ 0.48%

VCYT

▼ -3.37%

Weighted avg. of top holdings ▲ 1.11%

Sector Allocation

Healthcare

19.73%

Technology

18.80%

Financial Services

15.07%

Industrials

13.96%

Consumer Cyclical

9.20%

Utilities

4.61%

Consumer Defensive

4.55%

Basic Materials

3.98%

Energy

2.61%

Communication Services

2.30%

Retail Trade

1.52%

Manufacturing

0.93%

Real Estate

0.84%

Services

0.47%

Top 10 Holdings

15.61% of fund

PRIM Primoris Services Corp

1.79%

TSEM Tower Semiconductor Ltd

1.73%

NXT Nextpower Inc

1.69%

NMIH NMI Holdings Inc

1.67%

PAHC Phibro Animal Health Corp

1.62%

FIX Comfort Systems USA Inc

1.55%

ECPG Encore Capital Group Inc

1.43%

CGAU Centerra Gold Inc

1.42%

GL Globe Life Inc

1.40%

VCYT Veracyte Inc

1.33%

Other positions

1.08%

All Holdings (228)

Top 10: 15.61% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PRIM	Primoris Services Corp	1.79%	14,617	1.81 M
2	TSEM	Tower Semiconductor Ltd	1.73%	14,929	1.75 M
3	NXT	Nextpower Inc	1.69%	19,719	1.72 M
4	NMIH	NMI Holdings Inc	1.67%	41,408	1.69 M
5	PAHC	Phibro Animal Health Corp	1.62%	43,827	1.64 M
6	FIX	Comfort Systems USA Inc	1.55%	1,683	1.57 M
7	ECPG	Encore Capital Group Inc	1.43%	26,667	1.45 M
8	CGAU	Centerra Gold Inc	1.42%	100,046	1.44 M
9	GL	Globe Life Inc	1.40%	10,126	1.42 M
10	VCYT	Veracyte Inc	1.33%	31,958	1.35 M
11	MOG-A	Moog Inc	1.19%	4,946	1.20 M
12	HWC	Hancock Whitney Corp	1.13%	18,007	1.15 M
13	PENG	Penguin Solutions Inc	1.13%	58,414	1.14 M
14	WWD	Woodward Inc	1.13%	3,778	1.14 M
15	ALKS	Alkermes PLC	1.13%	40,807	1.14 M
16	ANIP	ANI Pharmaceuticals Inc	1.12%	14,419	1.14 M
17	NCLH	Norwegian Cruise Line Holdings	1.12%	50,852	1.14 M
18	TILE	Interface Inc	1.10%	40,103	1.12 M
19	KSS	Kohl's Corp	1.09%	54,253	1.11 M
20	LE	Lands' End Inc	1.05%	73,548	1.07 M
21	ACAD	ACADIA Pharmaceuticals Inc	1.05%	39,867	1.06 M
22	AMBA	Ambarella Inc	1.05%	14,966	1.06 M
23	FTDR	Frontdoor Inc	1.01%	17,703	1.02 M
24	CRUS	Cirrus Logic Inc	1.01%	8,600	1.02 M
25	DBX	Dropbox Inc	0.98%	35,820	995,796.0
26	GDOT	Green Dot Corp	0.98%	77,198	988,906.38
27	MTG	MGIC Investment Corp	0.96%	33,259	971,827.98
28	DOCU	Docusign Inc	0.92%	13,593	929,761.2
29	FN	Fabrinet	0.85%	1,898	864,121.44
30	CVLT	Commvault Systems Inc	0.84%	6,773	849,063.28
31	GMAB	Genmab A/S	0.84%	27,495	846,846.0
32	VVX	V2X Inc	0.82%	15,332	836,360.6
33	ARWR	Arrowhead Pharmaceuticals Inc	0.81%	12,340	819,252.6
34	CRGY	Crescent Energy Co	0.81%	97,523	818,217.97
35	ALHC	Alignment Healthcare Inc	0.81%	41,412	817,887.0
36	RGA	Reinsurance Group of America I	0.79%	3,955	804,684.3
37	CVSA	Adtalem Global Education Inc	0.79%	7,698	796,512.06
38	EVER	EverQuote Inc	0.74%	27,763	749,601.0
39	CASY	Casey's General Stores Inc	0.73%	1,332	736,209.72
40	ECG	Everus Construction Group Inc	0.72%	8,500	727,260.0
41	EME	EMCOR Group Inc	0.70%	1,155	706,617.45
42	AIR	AAR Corp	0.70%	8,521	705,453.59
43	LFST	LifeStance Health Group Inc	0.67%	97,187	684,196.48
44	CDNA	CareDx Inc	0.67%	36,265	683,232.6
45	EAT	Brinker International Inc	0.67%	4,732	679,136.64
46	NTB	Bank of NT Butterfield & Son L	0.67%	13,596	677,352.72
47	THFF	First Financial Corp	0.67%	11,206	677,066.52
48	MTZ	MasTec Inc	0.66%	3,095	672,760.15
49	MSGS	Madison Square Garden Sports C	0.66%	2,592	670,420.8
50	AMSC	American Superconductor Corp	0.65%	22,928	659,867.84
51	IBEX	IBEX Holdings Ltd	0.65%	17,210	657,077.8
52	AB	AllianceBernstein Holding LP	0.64%	16,813	646,964.24
53	PBH	Prestige Consumer Healthcare I	0.63%	10,324	636,887.56
54	PRGS	Progress Software Corp	0.63%	14,800	635,808.0
55	IDA	IDACORP Inc	0.62%	5,005	633,432.8
56	AMR	Alpha Metallurgical Resources	0.61%	3,108	621,227.04
57	EVRG	Evergy Inc	0.61%	8,525	617,977.25
58	NTRA	Natera Inc	0.61%	2,678	613,503.02
59	SSRM	SSR Mining Inc	0.60%	27,842	610,296.64
60	LNT	Alliant Energy Corp	0.58%	9,114	592,501.14
61	EXEL	Exelixis Inc	0.56%	13,000	569,790.0
62	VSCO	Victoria's Secret & Co	0.56%	10,460	566,618.2
63	LOPE	Grand Canyon Education Inc	0.56%	3,396	564,788.76
64	ADC	Agree Realty Corp	0.56%	7,815	562,914.45
65	PRDO	Perdoceo Education Corp	0.55%	18,948	555,744.84
66	OTTR	Otter Tail Corp	0.55%	6,854	553,871.74
67	DRS	Leonardo DRS Inc	0.54%	16,063	547,587.67
68	OGE	OGE Energy Corp	0.54%	12,766	545,108.2
69	INVA	Innoviva Inc	0.53%	26,946	538,650.54
70	POWL	Powell Industries Inc	0.53%	1,679	535,231.62
71	DCO	Ducommun Inc	0.52%	5,588	531,586.44
72	ANF	Abercrombie & Fitch Co	0.52%	4,200	528,654.0
73	MMSI	Merit Medical Systems Inc	0.51%	5,913	521,171.82
74	TR	Tootsie Roll Industries Inc	0.51%	14,132	517,655.16
75	ZETA	Zeta Global Holdings Corp	0.51%	25,304	514,936.4
76	MEG	Montrose Environmental Group I	0.49%	20,100	499,083.0
77	PLOW	Douglas Dynamics Inc	0.49%	15,250	497,912.5
78	FBNC	First Bancorp/Southern Pines N	0.49%	9,750	495,202.5
79	CSTM	Constellium SE	0.48%	26,000	490,100.0
80	WLDN	Willdan Group Inc	0.48%	4,700	487,202.0
81	RLI	RLI Corp	0.47%	7,466	477,674.68
82	GCO	Genesco Inc	0.47%	19,284	477,664.68
83	HRMY	Harmony Biosciences Holdings I	0.46%	12,524	468,648.08
84	YOU	Clear Secure Inc	0.46%	13,213	463,512.04
85	FBP	First BanCorp/Puerto Rico	0.45%	21,858	453,116.34
86	AMRX	Amneal Pharmaceuticals Inc	0.45%	35,921	452,604.6
87	NI	NiSource Inc	0.44%	10,742	448,585.92
88	COHR	Coherent Corp	0.43%	2,381	439,461.17
89	PEGA	Pegasystems Inc	0.42%	7,180	428,789.6
90	SRPT	Sarepta Therapeutics Inc	0.41%	19,400	417,488.0
91	EHC	Encompass Health Corp	0.41%	3,901	414,052.14
92	BE	Bloom Energy Corp	0.38%	4,450	386,660.5
93	PAGS	Pagseguro Digital Ltd	0.38%	40,000	385,600.0
94	CHE	Chemed Corp	0.38%	895	382,934.7
95	PNW	Pinnacle West Capital Corp	0.36%	4,145	367,661.5
96	DAKT	Daktronics Inc	0.36%	18,382	363,412.14
97	AVDL	Avadel Pharmaceuticals PLC	0.35%	16,385	353,096.75
98	VLY	Valley National Bancorp	0.35%	30,200	352,736.0
99	AWR	American States Water Co	0.34%	4,803	348,121.44
100	POST	Post Holdings Inc	0.34%	3,508	347,467.4
101	BLX	Bladex	0.34%	7,712	343,955.2
102	CPRX	Catalyst Pharmaceuticals Inc	0.34%	14,572	340,110.48
103	SANM	Sanmina Corp	0.33%	2,230	334,656.1
104	WDFC	WD-40 Co	0.32%	1,631	321,143.9
105	MANH	Manhattan Associates Inc	0.32%	1,848	320,276.88
106	MIRM	Mirum Pharmaceuticals Inc	0.31%	4,000	315,960.0
107	CRDO	Credo Technology Group Holding	0.31%	2,190	315,119.1
108	INTA	Intapp Inc	0.31%	6,812	312,125.84
109	TNET	TriNet Group Inc	0.30%	5,100	301,563.0
110	CTGO	Contango ORE Inc	0.29%	11,300	298,433.0
111	BY	Byline Bancorp Inc	0.29%	10,179	296,717.85
112	IONQ	IonQ Inc	0.28%	6,229	279,495.23
113	PPC	Pilgrim's Pride Corp	0.27%	7,130	277,998.7
114	FSM	Fortuna Mining Corp	0.27%	28,134	275,994.54
115	NBIX	Neurocrine Biosciences Inc	0.27%	1,934	274,299.22
116	OR	OR Royalties Inc	0.27%	7,720	273,210.8
117	THC	Tenet Healthcare Corp	0.27%	1,354	269,066.88
118	KN	Knowles Corp	0.26%	12,428	266,332.04
119	ROKU	Roku Inc	0.26%	2,425	263,088.25
120	EIG	Employers Holdings Inc	0.25%	5,988	258,501.96
121	WMK	Weis Markets Inc	0.25%	4,022	257,769.98
122	ADMA	ADMA Biologics Inc	0.25%	14,016	255,651.84
123	ORA	Ormat Technologies Inc	0.25%	2,283	252,203.01
124	RIGL	Rigel Pharmaceuticals Inc	0.25%	5,812	248,927.96
125	BFAM	Bright Horizons Family Solutio	0.24%	2,413	244,678.2
126	HAFC	Hanmi Financial Corp	0.24%	9,000	243,270.0
127	CMC	Commercial Metals Co	0.24%	3,500	242,270.0
128	UVV	Universal Corp/VA	0.24%	4,570	241,067.5
129	EBS	Emergent BioSolutions Inc	0.24%	19,500	241,020.0
130	ACM	AECOM	0.23%	2,449	233,463.17
131	TATT	TAT Technologies Ltd	0.23%	5,210	232,678.6
132	CPF	Central Pacific Financial Corp	0.23%	7,462	232,515.92
133	ARRY	Array Technologies Inc	0.23%	25,190	232,251.8
134	GIL	Gildan Activewear Inc	0.23%	3,679	229,790.34
135	SUN	Sunoco LP	0.23%	4,380	229,555.8
136	MAMA	Mama's Creations Inc	0.22%	16,453	221,950.97
137	QTWO	Q2 Holdings Inc	0.22%	3,069	221,459.04
138	UFCS	United Fire Group Inc	0.22%	6,050	219,917.5
139	SFM	Sprouts Farmers Market Inc	0.22%	2,756	219,570.52
140	CUBI	Customers Bancorp Inc	0.22%	3,000	219,360.0
141	SAFT	Safety Insurance Group Inc	0.21%	2,768	215,654.88
142	AVNS	Avanos Medical Inc	0.21%	18,830	211,460.9
143	CALM	Cal-Maine Foods Inc	0.21%	2,657	211,417.49
144	PBYI	Puma Biotechnology Inc	0.21%	35,404	210,653.8
145	GH	Guardant Health Inc	0.21%	2,050	209,387.0
146	ADTN	ADTRAN Holdings Inc	0.20%	23,722	206,144.18
147	RGTI	Rigetti Computing Inc	0.20%	9,205	203,890.75
148	UTL	Unitil Corp	0.20%	4,177	202,333.88
149	CFFN	Capitol Federal Financial Inc	0.20%	29,549	201,228.69
150	GWRE	Guidewire Software Inc	0.20%	1,000	201,010.0
151	RDCM	RADCOM Ltd	0.20%	15,356	200,856.48
152	IRWD	Ironwood Pharmaceuticals Inc	0.19%	58,000	195,460.0
153	MZTI	Marzetti Company/The	0.19%	1,188	195,330.96
154	OSIS	OSI Systems Inc	0.19%	763	194,610.78
155	AVAH	Aveanna Healthcare Holdings In	0.19%	23,300	190,361.0
156	UNTY	Unity Bancorp Inc	0.18%	3,539	183,037.08
157	ITRG	Integra Resources Corp	0.18%	45,600	182,856.0
158	STRA	Strategic Education Inc	0.17%	2,196	176,119.2
159	PCRX	Pacira BioSciences Inc	0.17%	6,765	175,078.2
160	CLBT	Cellebrite DI Ltd	0.17%	9,697	174,836.91
161	URBN	Urban Outfitters Inc	0.17%	2,295	172,721.7
162	APPF	Appfolio Inc	0.17%	740	172,161.0
163	SRAD	Sportradar Group AG	0.17%	7,200	171,144.0
164	UPST	Upstart Holdings Inc	0.17%	3,850	168,360.5
165	IDT	IDT Corp	0.16%	3,240	165,920.4
166	WAY	Waystar Holding Corp	0.16%	5,058	165,649.5
167	DGII	Digi International Inc	0.16%	3,801	164,545.29
168	NVST	Envista Holdings Corp	0.16%	7,572	164,388.12
169	PCVX	Vaxcyte Inc	0.16%	3,500	161,490.0
170	INDV	Indivior PLC	0.16%	4,500	161,460.0
171	IRMD	iRadimed Corp	0.16%	1,650	160,512.0
172	AMBP	Ardagh Metal Packaging SA	0.16%	39,036	160,047.6
173	TK	Teekay Corp Ltd	0.16%	17,655	159,424.65
174	EXAS	Exact Sciences Corp	0.16%	1,562	158,636.72
175	FTRE	Fortrea Holdings Inc	0.16%	9,150	157,837.5
176	MDGL	Madrigal Pharmaceuticals Inc	0.16%	270	157,231.8
177	PI	Impinj Inc	0.15%	900	156,609.0
178	AA	Alcoa Corp	0.15%	2,930	155,700.2
179	SKT	Tanger Inc	0.15%	4,650	155,170.5
180	CNC	Centene Corp	0.15%	3,750	154,312.5
181	SMBK	SmartFinancial Inc	0.15%	4,163	153,989.37
182	CRMD	CorMedix Inc	0.15%	13,220	153,748.6
183	CGNT	Cognyte Software Ltd	0.15%	16,198	152,261.2
184	DGICA	Donegal Group Inc	0.15%	7,437	148,591.26
185	KE	Kimball Electronics Inc	0.15%	5,340	148,558.8
186	ROG	Rogers Corp	0.14%	1,573	144,039.61
187	TPB	Turning Point Brands Inc	0.14%	1,327	143,846.8
188	RDN	Radian Group Inc	0.14%	3,935	141,620.65
189	ACMR	ACM Research Inc	0.14%	3,525	139,061.25
190	HALO	Halozyme Therapeutics Inc	0.14%	2,056	138,368.8
191	INGR	Ingredion Inc	0.13%	1,240	136,722.4
192	ACLS	Axcelis Technologies Inc	0.13%	1,670	134,167.8
193	DOO	BRP Inc	0.13%	1,879	132,958.04
194	BOOT	Boot Barn Holdings Inc	0.13%	750	132,352.5
195	ODC	Oil-Dri Corp of America	0.13%	2,700	132,138.0
196	QBTS	D-Wave Quantum Inc	0.13%	5,045	131,926.75
197	OHI	Omega Healthcare Investors Inc	0.13%	2,971	131,734.14
198	FSLY	Fastly Inc	0.13%	12,930	131,627.4
199	NXDR	Nextdoor Holdings Inc	0.13%	62,600	131,460.0
200	SLGN	Silgan Holdings Inc	0.13%	3,190	128,780.3
201	TBPH	Theravance Biopharma Inc	0.13%	6,830	127,789.3
202	MYGN	Myriad Genetics Inc	0.12%	20,000	123,000.0
203	CRNC	Cerence Inc	0.12%	11,093	118,584.17
204	PHR	Phreesia Inc	0.12%	7,004	118,507.68
205	CELH	Celsius Holdings Inc	0.11%	2,540	116,179.6
206	HSTM	HealthStream Inc	0.11%	5,015	115,696.05
207	GLDD	Great Lakes Dredge & Dock Corp	0.11%	8,804	115,508.48
208	GNE	Genie Energy Ltd	0.11%	8,316	114,594.48
209	JJSF	J & J Snack Foods Corp	0.11%	1,245	112,510.65
210	PALI	Palisade Bio Inc	0.11%	46,000	108,100.0
211	SRTA	Strata Critical Medical Inc	0.11%	22,136	106,474.16
212	MAX	MediaAlpha Inc	0.10%	8,148	105,516.6
213	OOMA	Ooma Inc	0.10%	8,952	105,006.96
214	DAWN	Day One Biopharmaceuticals Inc	0.10%	11,200	104,384.0
215	DMLP	Dorchester Minerals LP	0.10%	4,607	103,012.52
216	RLX	RLX Technology Inc	0.10%	43,796	102,044.68
217	INFU	InfuSystem Holdings Inc	0.10%	11,200	100,464.0
218	CARS	Cars.com Inc	0.10%	8,155	99,491.0
219	GPRE	Green Plains Inc	0.10%	10,000	98,000.0
220	STN	Stantec Inc	0.09%	1,000	94,360.0
221	AVO	Mission Produce Inc	0.09%	7,903	91,674.8
222	ADUS	Addus HomeCare Corp	0.09%	850	91,281.5
223	OPRX	OptimizeRx Corp	0.09%	7,279	89,240.54
224	ATHM	Autohome Inc	0.08%	3,700	82,362.0
225	YELP	Yelp Inc	0.08%	2,700	82,053.0
226	VITL	Vital Farms Inc	0.08%	2,542	81,191.48
227	ATEX	Anterix Inc	0.08%	3,500	76,405.0
228	JBSS	John B Sanfilippo & Son Inc	0.05%	649	45,819.4