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ATCAX

ETF
ATCAX · UNKNOWN · 10 holdings
$15.56
▼ $0.04 (-0.26%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About ATCAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$15.60
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
812.31

Performance

Low (4.6%) ↓ Deteriorating
1W
▼ -0.45%
1M
▼ -0.38%
3M
▼ -2.75%
6M
▼ -4.59%
YTD
▼ -2.56%
1Y
▲ 0.39%
3Y
▼ -18.26%

Losses deepening — 1W (-0.45%) worse than 1M (-0.38%)

Price History

Concentration Risk

77.55% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 77.55% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

77.55% of fund
J P Morgan Exchange J P Morgan Exchange Traded Fund Trust
16.66%
First Trust Exchange First Trust Exchange Traded Fund VI
11.65%
Global X Funds Global X Funds
10.81%
Tidal Trust II Tidal Trust II
10.45%
Pimco Dynamic Income Pimco Dynamic Income Fd
9.37%
PIMCO Dynamic Income PIMCO Dynamic Income Opportunities Fund
7.15%
Nuveen Credit Strate Nuveen Credit Strategies Income Fund
3.70%
NEOS ETF Trust NEOS ETF Trust
2.85%
Blackrock Science & Blackrock Science & Technology Trust
2.74%
Nuveen Preferred & I Nuveen Preferred & Income Opportunities Fund
2.17%
Other positions
22.45%

All Holdings (10)

Top 10: 77.55% of fund
# Ticker Name Weight Shares Market Value
1 J P Morgan Exchange J P Morgan Exchange Traded Fund Trust 16.66% 77,000 4.35 M
2 First Trust Exchange First Trust Exchange Traded Fund VI 11.65% 141,000 3.04 M
3 Global X Funds Global X Funds 10.81% 169,500 2.82 M
4 Tidal Trust II Tidal Trust II 10.45% 94,833 2.73 M
5 Pimco Dynamic Income Pimco Dynamic Income Fd 9.37% 124,300 2.44 M
6 PIMCO Dynamic Income PIMCO Dynamic Income Opportunities Fund 7.15% 134,500 1.86 M
7 Nuveen Credit Strate Nuveen Credit Strategies Income Fund 3.70% 175,000 964,250.0
8 NEOS ETF Trust NEOS ETF Trust 2.85% 14,000 743,531.6
9 Blackrock Science & Blackrock Science & Technology Trust 2.74% 18,000 714,960.0
10 Nuveen Preferred & I Nuveen Preferred & Income Opportunities Fund 2.17% 70,000 565,600.0
Showing top 10 of 10 holdings · Listed: 77.55% · 22.45% in other positions