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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