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CFOAX

ETF
CFOAX · UNKNOWN · 8 holdings
$8.55
▲ $0.01 (0.12%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About CFOAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$8.54
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
0.37

Performance

Low (1.6%) → Stabilizing
1W
▼ -0.12%
1M
▼ -0.35%
3M
▼ -1.61%
6M
▼ -2.29%
YTD
▼ -1.50%
1Y
▼ -0.47%
3Y
▼ -2.95%

1W loss (-0.12%) is smaller than 1M (-0.35%) — decline may be easing

Price History

Concentration Risk

1.02% Well Diversified
Diversified Concentrated

The top 10 holdings represent 1.02% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

1.02% of fund
RANGE RED ACQ LLC (R RANGE RED ACQ LLC (ROBERTSHAW
0.51%
SERTA SIMMONS BEDDIN SERTA SIMMONS BEDDING INC
0.31%
PHOENIX SERVICES INT PHOENIX SERVICES INTERNATIONAL
0.09%
NEW CINEWORLD LIMITE NEW CINEWORLD LIMITED
0.07%
LG PARENT HOLDCO(LIB LG PARENT HOLDCO(LIBBEYGLASS)
0.03%
Skillsoft Corp Skillsoft Corp
0.01%
SERTA SSB EQUIPMENT SERTA SSB EQUIPMENT COMPANY
0.00%
AEGLETES B.V. AEGLETES B.V.
0.00%
Other positions
98.98%

All Holdings (8)

Top 10: 1.02% of fund
# Ticker Name Weight Shares Market Value
1 RANGE RED ACQ LLC (R RANGE RED ACQ LLC (ROBERTSHAW 0.51% 108 241,275.24
2 SERTA SIMMONS BEDDIN SERTA SIMMONS BEDDING INC 0.31% 15,129 145,238.4
3 PHOENIX SERVICES INT PHOENIX SERVICES INTERNATIONAL 0.09% 10,494 41,976.0
4 NEW CINEWORLD LIMITE NEW CINEWORLD LIMITED 0.07% 1,348 31,918.62
5 LG PARENT HOLDCO(LIB LG PARENT HOLDCO(LIBBEYGLASS) 0.03% 6,015 13,284.13
6 Skillsoft Corp Skillsoft Corp 0.01% 299 4,775.83
7 SERTA SSB EQUIPMENT SERTA SSB EQUIPMENT COMPANY 0.00% 15,129 0.0
8 AEGLETES B.V. AEGLETES B.V. 0.00% 1,076 0.0
Showing top 10 of 8 holdings · Listed: 1.02% · 98.98% in other positions