All ETFs

CAFRX

ETF

CAFRX · UNKNOWN · 42 holdings

$12.17

▲ $0.68 (5.92%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About CAFRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.49
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 9.5%
HHI Score: 326.49
Top Sector: Basic Materials (5.773602%)

Performance

Moderate (38.3%) ↗ Accelerating

▲ 4.84%

▲ 2.02%

▲ 4.30%

▲ 17.33%

YTD

▲ 4.66%

▲ 67.40%

▲ 60.96%

1W return (+4.84%) exceeds 1M (+2.02%) — momentum is building

Price History

Concentration Risk

44.25% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 44.25% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

GFI

▲ 1.04%

MTNOY

▲ 0.16%

Weighted avg. of top holdings ▲ 0.68%

Sector Allocation

Basic Materials

5.77%

Communication Services

3.71%

Consumer Cyclical

1.97%

Top 10 Holdings

44.25% of fund

Capitec Bank Holding Capitec Bank Holdings Ltd

10.62%

GFI Gold Fields Ltd

5.40%

Standard Bank Group Standard Bank Group Ltd.

4.24%

Naspers Limited Naspers Limited

4.19%

MTNOY MTN Group Ltd

3.71%

Anglogold Ashanti PL Anglogold Ashanti PLC

3.66%

Datatec Ltd Datatec Ltd

3.41%

Impala Platinum Hold Impala Platinum Holdings Ltd

3.21%

Vukile Property Fund Vukile Property Fund Limited

3.09%

Astral Foods Astral Foods

2.72%

Other positions

6.93%

All Holdings (42)

Top 10: 44.25% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Capitec Bank Holding	Capitec Bank Holdings Ltd	10.62%	3,000	808,081.02
2	GFI	Gold Fields Ltd	5.40%	8,200	410,984.0
3	Standard Bank Group	Standard Bank Group Ltd.	4.24%	17,300	322,904.5
4	Naspers Limited	Naspers Limited	4.19%	5,200	319,167.51
5	MTNOY	MTN Group Ltd	3.71%	24,500	282,730.0
6	Anglogold Ashanti PL	Anglogold Ashanti PLC	3.66%	3,000	278,610.0
7	Datatec Ltd	Datatec Ltd	3.41%	54,575	259,396.71
8	Impala Platinum Hold	Impala Platinum Holdings Ltd	3.21%	12,500	244,522.99
9	Vukile Property Fund	Vukile Property Fund Limited	3.09%	153,000	234,890.65
10	Astral Foods	Astral Foods	2.72%	12,200	206,783.5
11	Motus Holdings Ltd	Motus Holdings Ltd	2.33%	22,500	177,546.91
12	Discovery Limited	Discovery Limited	2.30%	12,000	174,726.85
13	Grindrod Limited	Grindrod Limited	2.24%	160,000	170,559.43
14	Momentum Group Ltd.	Momentum Group Ltd.	2.21%	72,000	167,900.01
15	Endeavour Mining PLC	Endeavour Mining PLC	2.19%	3,000	166,530.0
16	SRGHY	Shoprite Holdings Ltd.	1.97%	9,000	150,300.0
17	Omnia Holdings Ltd.	Omnia Holdings Ltd.	1.92%	28,000	146,518.18
18	Nampak Ltd	Nampak Ltd	1.90%	4,500	144,856.66
19	Kumba Iron Ore Ltd	Kumba Iron Ore Ltd	1.90%	6,500	144,856.66
20	PSG Financial Servic	PSG Financial Services Ltd.	1.90%	85,000	144,386.19
21	Stor-Age Property Re	Stor-Age Property Reit Limited	1.87%	130,000	142,281.43
22	Firstrand Ltd	Firstrand Ltd	1.75%	23,200	132,904.62
23	Mr Price Group Ltd.	Mr Price Group Ltd.	1.73%	11,900	131,494.56
24	Bidvest Group Ltd.	Bidvest Group Ltd.	1.72%	9,000	130,682.99
25	Wilson Bayly Holmes-	Wilson Bayly Holmes-Ovcon Ltd	1.71%	12,100	130,333.85
26	Sibanye-Stillwater L	Sibanye-Stillwater Limited	1.62%	27,000	123,317.59
27	Bid Corporation Limi	Bid Corporation Limited	1.53%	4,667	116,805.73
28	Exxaro Resources Ltd	Exxaro Resources Ltd.	1.50%	10,000	114,145.81
29	Valterra Platinum Lt	Valterra Platinum Ltd.	1.36%	1,100	103,504.42
30	Commercial Internati	Commercial International Bank (Egypt) SAE	1.32%	38,028	100,774.2
31	Vodacom Group Limite	Vodacom Group Limited	1.31%	10,700	99,727.74
32	Nedbank Group Ltd	Nedbank Group Ltd	1.29%	6,000	98,554.53
33	Old Mutual Ltd	Old Mutual Ltd	1.27%	100,000	96,571.11
34	Oceana Group Ltd.	Oceana Group Ltd.	1.23%	28,000	93,599.69
35	Aspen Pharmacare Hol	Aspen Pharmacare Holdings Ltd.	1.22%	14,000	93,183.69
36	Alexander Forbes	Alexander Forbes	1.18%	170,000	89,978.27
37	Clientele	Clientele	1.05%	90,000	79,671.16
38	Harmony Gold Mining	Harmony Gold Mining Co Ltd	1.04%	3,500	78,805.74
39	Coronation Fund Mana	Coronation Fund Managers Ltd.	0.80%	19,500	61,105.37
40	Sappi Limited	Sappi Limited	0.60%	41,000	45,533.28
41	Integrated Diagnosti	Integrated Diagnostics Holdings Plc	0.48%	59,000	36,580.0
42	SSL	Sasol Ltd.	0.37%	4,000	28,480.0