All ETFs

BHIIX

ETF

BHIIX · UNKNOWN · 9 holdings

$9.83

▲ $0.05 (0.51%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About BHIIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $9.78
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1.06

Performance

Low (4.1%) ↗ Accelerating

▲ 0.72%

▲ 0.20%

▼ -1.30%

▼ -1.99%

YTD

▼ -1.11%

▲ 1.23%

1W return (+0.72%) exceeds 1M (+0.2%) — momentum is building

Price History

Concentration Risk

1.58% Well Diversified

Diversified Concentrated

The top 10 holdings represent 1.58% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

1.58% of fund

ENVISION Envision Healthcare Corporation

1.00%

1985954D Matrix Parent Inc

0.15%

XPLOREST N/A

0.11%

LX190985 N/A

0.11%

SANDVINE N/A

0.09%

05351X50 Avaya Holdings Corp

0.08%

05351X40 Avaya Holdings Corp

0.03%

AQTYESCR N/A

0.00%

Beasley Broadcast Gr Beasley Broadcast Group Inc

0.00%

Other positions

98.42%

All Holdings (9)

Top 10: 1.58% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ENVISION	Envision Healthcare Corporation	1.00%	481,845	7.65 M
2	1985954D	Matrix Parent Inc	0.15%	88,734	1.16 M
3	XPLOREST	N/A	0.11%	71,771	851,185.35
4	LX190985	N/A	0.11%	166,360	831,800.0
5	SANDVINE	N/A	0.09%	212,291	721,789.4
6	05351X50	Avaya Holdings Corp	0.08%	34,691	603,276.49
7	05351X40	Avaya Holdings Corp	0.03%	13,998	243,425.22
8	AQTYESCR	N/A	0.00%	122,254	18,662.17
9	Beasley Broadcast Gr	Beasley Broadcast Group Inc	0.00%	2,640	9,312.6

Showing top 10 of 9 holdings · Listed: 1.58% · 98.42% in other positions