CSOAX
ETF
CSOAX
·
UNKNOWN
·
14 holdings
€ 9,16
▲
€ 0,04
(0,44%)
Day Range
—
52-Week Range
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—
About CSOAX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- € 9,12
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 14.3%
- HHI Score
- 0,22
- Top Sector
- Basic Materials (0.247491%)
Performance
Low (3,6%)
↗ Recovering
1W
▲ 0,55%
1M
0,00%
3M
▼ -2,24%
6M
▼ -3,27%
YTD
▼ -2,35%
1Y
▼ -0,22%
3Y
▲ 0,22%
Positive 1W (+0.55%) after negative 1M (+0.0%) — trend may be reversing
Price History
Concentration Risk
0,80%
Well Diversified
Diversified
Concentrated
The top 10 holdings represent 0,80% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.
Top Holdings Today
TGB
▲ 2,53%
OPTU
▼ -0,75%
Weighted avg. of top holdings
▲ 2,36%
Sector Allocation
Basic Materials
0,25%
Communication Services
0,01%
Top 10 Holdings
CINEWORLD
CINEWORLD
TGB
Taseko Mines Ltd
JELD-WEN Holding Inc
JELD-WEN Holding Inc
DREAMWELL INC
DREAMWELL INC
UTEX INDUSTRIES COMM
UTEX INDUSTRIES COMMON
OPTU
Altice USA Inc
JASON INC
JASON INC
ALTISOURCE PORTFOLIO
ALTISOURCE PORTFOLIO SOLUTIONS
AKORN
AKORN
Proppants Holdings L
Proppants Holdings LLC
Other positions
All Holdings (14)
Top 10: 0,80% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CINEWORLD | CINEWORLD | 0,40% | 196.081 | 4,00 M |
| 2 | TGB | Taseko Mines Ltd | 0,25% | 1,10 M | 2,49 M |
| 3 | JELD-WEN Holding Inc | JELD-WEN Holding Inc | 0,06% | 118.480 | 654.009,6 |
| 4 | DREAMWELL INC | DREAMWELL INC | 0,03% | 29.405 | 264.645,0 |
| 5 | UTEX INDUSTRIES COMM | UTEX INDUSTRIES COMMON | 0,02% | 6.341 | 230.387,55 |
| 6 | OPTU | Altice USA Inc | 0,01% | 54.000 | 133.920,0 |
| 7 | JASON INC | JASON INC | 0,01% | 23 | 129.140,0 |
| 8 | ALTISOURCE PORTFOLIO | ALTISOURCE PORTFOLIO SOLUTIONS | 0,01% | 105.540 | 107.650,8 |
| 9 | AKORN | AKORN | 0,00% | 37.299 | 1.118,97 |
| 10 | Proppants Holdings L | Proppants Holdings LLC | 0,00% | 25.202 | 504,04 |
Showing top 10 of 14 holdings
·
Listed: 0,80%
·
99,20% in other positions
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