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ASTIX

ETF
ASTIX · UNKNOWN · 10 holdings

About ASTIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1824.10

Performance

Low (10.3%) ↗ Accelerating
1W
▲ 2.34%
1M
▲ 0.85%
3M
▼ -0.83%
6M
▼ -2.89%
YTD
▼ -0.83%
1Y
▲ 6.84%
3Y
▲ 9.15%

1W return (+2.34%) exceeds 1M (+0.85%) — momentum is building

Price History

Concentration Risk

98.93% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 98.93% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

98.93% of fund
SPDR Series Trust SPDR Series Trust
27.01%
PIMCO ETF Trust PIMCO ETF Trust
26.84%
Janus Detroit Street Janus Detroit Street Trust
12.21%
Victory Portfolios I Victory Portfolios II
12.11%
EA Series Trust EA Series Trust
5.11%
Angel Oak Funds Trus Angel Oak Funds Trust
4.60%
T Rowe Price Exchang T Rowe Price Exchange-Traded Funds Inc
3.05%
Litman Gregory Funds Litman Gregory Funds Trust
3.04%
Simplify Exchange Tr Simplify Exchange Traded Funds
2.93%
BondBloxx ETF Trust BondBloxx ETF Trust
2.04%
Other positions
1.07%

All Holdings (10)

Top 10: 98.93% of fund
# Ticker Name Weight Shares Market Value
1 SPDR Series Trust SPDR Series Trust 27.01% 211,344 17.18 M
2 PIMCO ETF Trust PIMCO ETF Trust 26.84% 431,100 17.07 M
3 Janus Detroit Street Janus Detroit Street Trust 12.21% 153,013 7.76 M
4 Victory Portfolios I Victory Portfolios II 12.11% 203,594 7.70 M
5 EA Series Trust EA Series Trust 5.11% 93,010 3.25 M
6 Angel Oak Funds Trus Angel Oak Funds Trust 4.60% 139,969 2.93 M
7 T Rowe Price Exchang T Rowe Price Exchange-Traded Funds Inc 3.05% 54,935 1.94 M
8 Litman Gregory Funds Litman Gregory Funds Trust 3.04% 68,062 1.93 M
9 Simplify Exchange Tr Simplify Exchange Traded Funds 2.93% 68,400 1.86 M
10 BondBloxx ETF Trust BondBloxx ETF Trust 2.04% 25,687 1.30 M
Showing top 10 of 10 holdings · Listed: 98.93% · 1.07% in other positions