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BBALX

ETF

BBALX · UNKNOWN · 16 holdings

$14.67

▲ $0.26 (1.80%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About BBALX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.41
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.8%
HHI Score: 875.35
Top Sector: ETF (48.637816%)

Performance

Low (13.3%) ↗ Accelerating

▲ 2.30%

▲ 0.41%

▲ 2.23%

▲ 3.16%

YTD

▲ 2.58%

▲ 20.81%

▲ 22.62%

1W return (+2.3%) exceeds 1M (+0.41%) — momentum is building

Price History

Concentration Risk

82.00% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 82.00% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NOSIX

▲ 2.50%

TILT

▼ -0.34%

NOFIX

▲ 0.33%

TLTE

▼ -0.08%

QLVD

▼ -0.23%

QLV

▼ -0.96%

IEI

▼ -0.08%

NOINX

▲ 4.17%

TLTD

▲ 0.15%

MBB

▼ -0.20%

Weighted avg. of top holdings ▲ 0.68%

Sector Allocation

ETF

48.64%

Financial Services

44.14%

Top 10 Holdings

82.00% of fund

NOSIX NORTHERN STOCK INDEX INC

17.09%

TILT FLEXSHARES TR MORNING

14.29%

NOFIX NORTHERN FIXED INC. FUND

9.68%

TLTE FLEXSHARES TR MORNING

7.43%

QLVD FLEXSHARES DEVD. MKTS. EX

6.77%

QLV FLEXSHARES US QUALITY LOW

6.67%

IEI ISHARES 3-7 YEAR TSY. BD.

6.61%

NOINX NF INTL EQUITY INDEX

5.64%

TLTD FLEXSHARES TR MORNING

4.25%

MBB ISHARES MBS ETF

3.56%

Other positions

4.22%

All Holdings (16)

Top 10: 82.00% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NOSIX	NORTHERN STOCK INDEX INC	17.09%	197,777	13.41 M
2	TILT	FLEXSHARES TR MORNING	14.29%	46,280	11.21 M
3	NOFIX	NORTHERN FIXED INC. FUND	9.68%	838,325	7.60 M
4	TLTE	FLEXSHARES TR MORNING	7.43%	92,428	5.83 M
5	QLVD	FLEXSHARES DEVD. MKTS. EX	6.77%	170,955	5.31 M
6	QLV	FLEXSHARES US QUALITY LOW	6.67%	72,722	5.23 M
7	IEI	ISHARES 3-7 YEAR TSY. BD.	6.61%	43,402	5.19 M
8	NOINX	NF INTL EQUITY INDEX	5.64%	254,029	4.43 M
9	TLTD	FLEXSHARES TR MORNING	4.25%	37,599	3.34 M
10	MBB	ISHARES MBS ETF	3.56%	29,363	2.79 M
11	NFRA	FLEXSHARES STOXX GBL. BRO	3.10%	38,712	2.44 M
12	NSCKX	NORTHERN SMALL CAP C INC	3.00%	85,945	2.35 M
13	IEF	ISHARES 7-10 YEAR TSY. BD	2.07%	16,808	1.62 M
14	TDTF	FLEXSHARES IBOXX 5-YEAR T	2.00%	64,503	1.57 M
15	NHFIX	NORTHERN HIGH YLD. FIXED	1.93%	246,309	1.52 M
16	TLT	ISHARES 20+ YEAR TSY. BD.	1.68%	14,724	1.32 M

Showing top 10 of 16 holdings · Listed: 95.78% · 4.22% in other positions

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