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CRMSX

ETF

CRMSX · UNKNOWN · 40 holdings

$13.17

▲ $0.44 (3.46%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About CRMSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.73
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.0%
HHI Score: 257.79
Top Sector: Financial Services (29.777043%)

Performance

Moderate (24.3%) ↘ Decelerating

▲ 5.94%

▲ 6.28%

▲ 3.89%

▼ -0.96%

YTD

▲ 4.62%

▲ 18.63%

▲ 10.31%

1M return (+6.28%) is stronger than 1W (+5.94%) — gains are slowing

Price History

Concentration Risk

32.20% Balanced

Diversified Concentrated

The top 10 holdings represent 32.20% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

CFFN

▲ 1.39%

CPF

▲ 1.62%

BKU

▲ 1.34%

CON

▲ 2.46%

IIIV

▼ -1.45%

▲ 1.83%

BOH

▲ 1.78%

▲ 2.85%

ITRI

▲ 2.12%

FULT

▲ 2.27%

Weighted avg. of top holdings ▲ 1.60%

Sector Allocation

Financial Services

29.78%

Technology

16.06%

Consumer Cyclical

10.16%

Real Estate

9.73%

Healthcare

6.17%

Industrials

6.13%

Utilities

5.05%

Energy

4.46%

Basic Materials

4.33%

Communication Services

2.32%

Top 10 Holdings

32.20% of fund

CFFN Capitol Fed Fin In

3.82%

CPF Central Pacific Financial Corp.

3.75%

BKU BankUnited Inc.

3.54%

CON Concentra Group Holdings Parent Inc

3.27%

IIIV I3 Verticals INC

3.15%

KN Knowles Corporation

3.07%

BOH Bank of Hawaii Corp.

2.96%

MC Moelis & Co.

2.95%

ITRI Itron, Inc.

2.84%

FULT Fulton Financial Corporation

2.84%

Other positions

1.52%

All Holdings (40)

Top 10: 32.20% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CFFN	Capitol Fed Fin In	3.82%	407,577	2.49 M
2	CPF	Central Pacific Financial Corp.	3.75%	87,212	2.44 M
3	BKU	BankUnited Inc.	3.54%	64,839	2.31 M
4	CON	Concentra Group Holdings Parent Inc	3.27%	103,570	2.13 M
5	IIIV	I3 Verticals INC	3.15%	74,611	2.05 M
6	KN	Knowles Corporation	3.07%	113,660	2.00 M
7	BOH	Bank of Hawaii Corp.	2.96%	28,524	1.93 M
8	MC	Moelis & Co.	2.95%	30,864	1.92 M
9	ITRI	Itron, Inc.	2.84%	14,071	1.85 M
10	FULT	Fulton Financial Corporation	2.84%	102,511	1.85 M
11	SKY	Champion Homes Inc.	2.84%	29,514	1.85 M
12	CTLP	Cantaloupe Inc.	2.74%	162,621	1.79 M
13	TFSL	TFS Financial Corp	2.74%	137,757	1.78 M
14	XHR	Xenia Hotels & Resorts Inc	2.71%	140,637	1.77 M
15	ACVA	ACV Auctions Inc	2.71%	108,692	1.76 M
16	CPK	Chesapeake Utilities Corporation	2.63%	14,275	1.72 M
17	STC	Stewart Information Services Corporation	2.58%	25,794	1.68 M
18	IRT	Independence Realty Trust Inc	2.58%	94,875	1.68 M
19	HMN	Horace Mann Educators Corporation	2.53%	38,421	1.65 M
20	BJRI	BJS Restaurants In	2.49%	36,304	1.62 M
21	MRC Global Inc	MRC Global Inc	2.48%	117,815	1.62 M
22	RRC	Range Resources Corp.	2.48%	39,684	1.61 M
23	ROG	Rogers Corp	2.42%	23,000	1.58 M
24	MSEX	Middlesex Water Co.	2.41%	29,019	1.57 M
25	HUBG	HUB Group Inc	2.33%	45,358	1.52 M
26	FUL	H B Fuller Company	2.32%	25,170	1.51 M
27	TKO	TKO Group Holdings Inc.	2.32%	109,566	1.51 M
28	VSCO	Victorias Secret and Co	2.13%	74,808	1.39 M
29	LC	Lending Club Corporation	2.07%	111,819	1.35 M
30	CLH	Clean Harbors, Inc.	2.04%	5,761	1.33 M
31	SXT	Sensient Technologies Corp	2.00%	13,254	1.31 M
32	MTDR	Matador Resources Company	1.98%	27,053	1.29 M
33	TRNO	Terreno Realty Corporation	1.95%	22,653	1.27 M
34	NCNO	Ncino Inc.	1.83%	42,640	1.19 M
35	Clearwater Paper Cor	Clearwater Paper Corporation	1.83%	43,729	1.19 M
36	OMCL	Omnicell Inc	1.81%	40,145	1.18 M
37	AIT	Applied Industrial Technologies Inc.	1.75%	4,915	1.14 M
38	CDP	COPT Defense Properties	1.48%	34,977	964,665.66
39	BLFS	Biolife Solutions Inc.	1.08%	32,743	705,284.22
40	UE	Urban Edge Properties	1.01%	35,347	659,575.02

Showing top 10 of 40 holdings · Listed: 98.48% · 1.52% in other positions

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