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COSIX

ETF

COSIX · UNKNOWN · 16 holdings

21,95 €

▲ 0,12 € (0,55%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About COSIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 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

▲ 0,73%

▼ -0,32%

▼ -0,36%

▼ -1,08%

YTD

▼ -0,45%

▲ 1,39%

▲ 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

▼ -0,25%

▼ -6,14%

IHRT

▲ 2,56%

Weighted avg. of top holdings ▼ -0,27%

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
11	TNT CRANE AND RIGGIN	TNT CRANE AND RIGGING	0,00%	23 468	21 121,2
12	SERTA SIMMONS BEDDIN	SERTA SIMMONS BEDDING LLC	0,00%	335	3 283,0
13	MCDIF	MCDERMOTT INTERNATIONAL LTD	0,00%	383	3 014,93
14	RIVERBED TECHNOLOGY	RIVERBED TECHNOLOGY INC	0,00%	13 308	672,05
15	FLINT GROUP PACKAGIN	FLINT GROUP PACKAGING INKS NORTH AMERICA HOLDINGS LLC	0,00%	722 943	0,72
16	SOUTHCROSS ENERGY PA	SOUTHCROSS ENERGY PARTNERS LLC	0,00%	286 656	0,28

Showing top 10 of 16 holdings · Listed: 1,44% · 98,56% in other positions

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