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
SPDR Series Trust
SPDR Series Trust
PIMCO ETF Trust
PIMCO ETF Trust
Janus Detroit Street
Janus Detroit Street Trust
Victory Portfolios I
Victory Portfolios II
EA Series Trust
EA Series Trust
Angel Oak Funds Trus
Angel Oak Funds Trust
T Rowe Price Exchang
T Rowe Price Exchange-Traded Funds Inc
Litman Gregory Funds
Litman Gregory Funds Trust
Simplify Exchange Tr
Simplify Exchange Traded Funds
BondBloxx ETF Trust
BondBloxx ETF Trust
Other positions
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
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