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COSIX

ETF
COSIX · UNKNOWN · 16 holdings
KWD 21.95
▲ KWD 0.12 (0.55%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About COSIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 21.83
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
18.8%
HHI Score
1.16
Top Sector
Financial Services (0.990489%)

Performance

Low (4.3%) ↗ Recovering
1W
▲ 0.73%
1M
▼ -0.32%
3M
▼ -0.36%
6M
▼ -1.08%
YTD
▼ -0.45%
1Y
▲ 1.39%
3Y
▲ 2.23%

Positive 1W (+0.73%) after negative 1M (-0.32%) — trend may be reversing

Price History

Concentration Risk

1.44% Well Diversified
Diversified Concentrated

The top 10 holdings represent 1.44% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
HYSD
0.00%
WW
▲ 0.44%
IHRT
▼ -0.43%
Weighted avg. of top holdings ▲ 0.00%

Sector Allocation

Financial Services
0.99%
Services
0.00%
Utilities
0.00%

Top 10 Holdings

1.44% of fund
HYSD COLUMBIA ETF TRUST I COLUMBIA SHORT DURATION HIGH YIELD ETF
0.99%
ITASCA PARK LLC ITASCA PARK LLC
0.42%
CINEWORLD GROUP PLC CINEWORLD GROUP PLC
0.01%
WINDSTREAM HOLDINGS WINDSTREAM HOLDINGS II LLC
0.00%
ENVISION HEALTHCARE ENVISION HEALTHCARE CORP
0.00%
WW WW INTERNATIONAL INC
0.00%
2264841D AVAYA HOLDINGS CORP
0.00%
FRONTERA ENERGY CORP FRONTERA ENERGY CORP
0.00%
2261712D AVAYA HOLDINGS CORP
0.00%
IHRT IHEARTMEDIA INC
0.00%
Other positions
98.56%

All Holdings (16)

Top 10: 1.44% of fund
# Ticker Name Weight Shares Market Value
1 HYSD COLUMBIA ETF TRUST I COLUMBIA SHORT DURATION HIGH YIELD ETF 0.99% 2.88 M 58.53 M
2 ITASCA PARK LLC ITASCA PARK LLC 0.42% 2.50 M 25.00 M
3 CINEWORLD GROUP PLC CINEWORLD GROUP PLC 0.01% 31,901 718,915.53
4 WINDSTREAM HOLDINGS WINDSTREAM HOLDINGS II LLC 0.00% 13,317 266,340.0
5 ENVISION HEALTHCARE ENVISION HEALTHCARE CORP 0.00% 13,525 231,953.75
6 WW WW INTERNATIONAL INC 0.00% 6,584 209,963.76
7 2264841D AVAYA HOLDINGS CORP 0.00% 24,157 193,256.0
8 FRONTERA ENERGY CORP FRONTERA ENERGY CORP 0.00% 14,302 121,567.0
9 2261712D AVAYA HOLDINGS CORP 0.00% 5,014 40,112.0
10 IHRT IHEARTMEDIA INC 0.00% 11,995 25,549.35
Showing top 10 of 16 holdings · Listed: 1.44% · 98.56% in other positions

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