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CMUSX

ETF
CMUSX · UNKNOWN · 8 holdings
€ 9,18
▲ € 0,22 (2,46%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About CMUSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 8,96
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1844,16

Performance

Low (15,7%) ↗ Accelerating
1W
▲ 3,25%
1M
▲ 1,21%
3M
▲ 1,43%
6M
▼ -23,82%
YTD
▲ 1,77%
1Y
▼ -5,44%
3Y
▲ 3,95%

1W return (+3.25%) exceeds 1M (+1.21%) — momentum is building

Price History

Concentration Risk

98,00% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 98,00% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

98,00% of fund
CRI EQUITY INDEX FUN CRI EQUITY INDEX FUND
33,60%
CRI MULTI-STYLE US E CRI MULTI-STYLE US EQUITY FUND
14,90%
CRI INTERNATIONAL FU CRI INTERNATIONAL FUND
14,30%
CRI BOND FUND CRI BOND FUND
12,26%
CRI SMALL-CAP FUND CRI SMALL-CAP FUND
7,12%
CRI OPPORTUNISTIC BO CRI OPPORTUNISTIC BOND FUND
6,12%
CRI SHORT DURATION B CRI SHORT DURATION BOND FUND
6,12%
CRI INTERNATIONAL SM CRI INTERNATIONAL SMALL-CAP FUND
3,58%
Other positions
2,00%

All Holdings (8)

Top 10: 98,00% of fund
# Ticker Name Weight Shares Market Value
1 CRI EQUITY INDEX FUN CRI EQUITY INDEX FUND 33,60% 4,18 M 57,43 M
2 CRI MULTI-STYLE US E CRI MULTI-STYLE US EQUITY FUND 14,90% 2,09 M 25,46 M
3 CRI INTERNATIONAL FU CRI INTERNATIONAL FUND 14,30% 2,27 M 24,45 M
4 CRI BOND FUND CRI BOND FUND 12,26% 2,48 M 20,95 M
5 CRI SMALL-CAP FUND CRI SMALL-CAP FUND 7,12% 1,27 M 12,17 M
6 CRI OPPORTUNISTIC BO CRI OPPORTUNISTIC BOND FUND 6,12% 1,12 M 10,47 M
7 CRI SHORT DURATION B CRI SHORT DURATION BOND FUND 6,12% 1,08 M 10,46 M
8 CRI INTERNATIONAL SM CRI INTERNATIONAL SMALL-CAP FUND 3,58% 540.987 6,11 M
Showing top 10 of 8 holdings · Listed: 98,00% · 2,00% in other positions