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CIOYX

ETF
CIOYX · UNKNOWN · 6 holdings
$8.87
▲ $0.05 (0.57%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About CIOYX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$8.82
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
50.0%
HHI Score
0.00
Top Sector
Consumer Cyclical (0.007166%)

Performance

Low (4.9%) ↗ Accelerating
1W
▲ 0.79%
1M
▲ 0.23%
3M
▼ -0.56%
6M
▼ -0.89%
YTD
▼ -0.56%
1Y
▲ 4.35%
3Y
▲ 5.46%

1W return (+0.79%) exceeds 1M (+0.23%) — momentum is building

Price History

Concentration Risk

0.01% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0.01% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
LEA
▼ -0.19%
QUAD
▼ -1.10%
TSAT
▲ 0.88%
Weighted avg. of top holdings ▼ -0.26%

Sector Allocation

Consumer Cyclical
0.01%
Manufacturing
0.00%
Technology
0.00%

Top 10 Holdings

0.01% of fund
LEA LEAR CORP
0.01%
QUAD QUAD/GRAPHICS INC
0.00%
TSAT TELESAT LLC
0.00%
1005518Z ZIFF DAVIS HOLDINGS INC.
0.00%
17095Z HAIGHTS CROSS COMMUNICATIONS INC
0.00%
CALPINE CORP CALPINE CORP
0.00%
Other positions
99.99%

All Holdings (6)

Top 10: 0.01% of fund
# Ticker Name Weight Shares Market Value
1 LEA LEAR CORP 0.01% 581 49,820.75
2 QUAD QUAD/GRAPHICS INC 0.00% 1,298 6,191.46
3 TSAT TELESAT LLC 0.00% 101 1,562.47
4 1005518Z ZIFF DAVIS HOLDINGS INC. 0.00% 6,107 61.07
5 17095Z HAIGHTS CROSS COMMUNICATIONS INC 0.00% 275,078 0.28
6 CALPINE CORP CALPINE CORP 0.00% 23.19 M 0.23
Showing top 10 of 6 holdings · Listed: 0.01% · 99.99% in other positions

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