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CFRZX

ETF
CFRZX · UNKNOWN · 19 holdings
KWD 32.56
▼ KWD 0.03 (-0.09%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About CFRZX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 32.59
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
31.6%
HHI Score
0.66
Top Sector
Financial Services (1.094318%)

Performance

Low (2.5%) ↘ Decelerating
1W
▲ 0.18%
1M
▲ 0.31%
3M
▼ -1.75%
6M
▼ -2.37%
YTD
▼ -1.75%
1Y
▲ 0.77%
3Y
▼ -1.09%

1M return (+0.31%) is stronger than 1W (+0.18%) — gains are slowing

Price History

Concentration Risk

1.75% Well Diversified
Diversified Concentrated

The top 10 holdings represent 1.75% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
BKLN
▼ -0.34%
SRLN
▼ -0.22%
UNIT
▲ 1.59%
WW
▼ -6.14%
CCO
0.00%
IHRTB
0.00%
Weighted avg. of top holdings ▼ -0.42%

Sector Allocation

Financial Services
1.09%
Real Estate
0.13%
Services
0.08%
Communication Services
0.05%
Utilities
0.03%

Top 10 Holdings

1.75% of fund
BKLN INVESCO SENIOR LOAN ETF
0.55%
SRLN SPDR BLACKSTONE/GSO SENIOR LOAN
0.55%
WINDSTREAM SERVICES WINDSTREAM SERVICES LLC
0.15%
UNIT UNITI GROUP INC
0.13%
FRONTERA ENERGY CORP FRONTERA ENERGY CORP
0.09%
WW WW INTERNATIONAL INC
0.08%
ENVISION HEALTHCARE ENVISION HEALTHCARE CORP
0.07%
2264841D AVAYA HOLDINGS CORP
0.05%
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC (PRE-MERGER)
0.05%
IHRTB IHEARTMEDIA INC
0.03%
Other positions
98.23%

All Holdings (19)

Top 10: 1.75% of fund
# Ticker Name Weight Shares Market Value
1 BKLN INVESCO SENIOR LOAN ETF 0.55% 190,000 3.97 M
2 SRLN SPDR BLACKSTONE/GSO SENIOR LOAN 0.55% 95,000 3.94 M
3 WINDSTREAM SERVICES WINDSTREAM SERVICES LLC 0.15% 1,053 1.05 M
4 UNIT UNITI GROUP INC 0.13% 165,064 950,768.64
5 FRONTERA ENERGY CORP FRONTERA ENERGY CORP 0.09% 64,498 644,980.0
6 WW WW INTERNATIONAL INC 0.08% 16,135 561,820.7
7 ENVISION HEALTHCARE ENVISION HEALTHCARE CORP 0.07% 33,311 513,205.92
8 2264841D AVAYA HOLDINGS CORP 0.05% 33,749 390,914.67
9 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC (PRE-MERGER) 0.05% 198,952 360,103.12
10 IHRTB IHEARTMEDIA INC 0.03% 84,607 251,282.79
Showing top 10 of 19 holdings · Listed: 1.77% · 98.23% in other positions

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