Skip to main content

CRDYX

ETF
CRDYX · UNKNOWN · 35 holdings
$8.24
▲ $0.10 (1.26%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About CRDYX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$8.14
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
74.3%
HHI Score
280.16
Top Sector
Financial Services (41.140412%)

Performance

Moderate (20.1%) ↗ Recovering
1W
▲ 2.10%
1M
▼ -0.24%
3M
▼ -9.32%
6M
▼ -12.39%
YTD
▼ -8.31%

Positive 1W (+2.1%) after negative 1M (-0.24%) — trend may be reversing

Price History

Concentration Risk

30.72% Balanced
Diversified Concentrated

The top 10 holdings represent 30.72% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
ABR
▼ -0.40%
MAIN
▼ -0.67%
ADAM
▼ -1.30%
AGNC
▼ -0.10%
HTGC
▲ 1.42%
NLY
▲ 0.18%
RWT
▲ 0.34%
AOMR
▼ -0.12%
Weighted avg. of top holdings ▼ -0.09%

Sector Allocation

Financial Services
41.14%
Real Estate
31.99%

Top 10 Holdings

30.72% of fund
ABR Arbor Realty Trust Inc
3.35%
MAIN Main Street Capital Corp
3.15%
ADAM Adamas Trust Inc
3.09%
AGNC AGNC Investment Corp
3.05%
HTGC Hercules Capital Inc
3.05%
PTY PIMCO Corporate & Income Opportunity Fund
3.04%
PDI Pimco Dynamic Income Fund
3.03%
NLY Annaly Capital Management Inc
3.03%
RWT Redwood Trust Inc
2.99%
AOMR Angel Oak Mortgage REIT Inc
2.95%
Other positions
1.33%

All Holdings (35)

Top 10: 30.72% of fund
# Ticker Name Weight Shares Market Value
1 ABR Arbor Realty Trust Inc 3.35% 1,853 22,625.13
2 MAIN Main Street Capital Corp 3.15% 334 21,239.06
3 ADAM Adamas Trust Inc 3.09% 2,995 20,875.15
4 AGNC AGNC Investment Corp 3.05% 2,103 20,588.37
5 HTGC Hercules Capital Inc 3.05% 1,087 20,555.17
6 PTY PIMCO Corporate & Income Opportunity Fund 3.04% 1,419 20,490.36
7 PDI Pimco Dynamic Income Fund 3.03% 1,033 20,453.4
8 NLY Annaly Capital Management Inc 3.03% 1,011 20,432.31
9 RWT Redwood Trust Inc 2.99% 3,486 20,183.94
10 AOMR Angel Oak Mortgage REIT Inc 2.95% 2,126 19,920.62
Showing top 10 of 35 holdings · Listed: 98.67% · 1.33% in other positions

Related ETFs