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CSOIX

ETF
CSOIX · UNKNOWN · 14 holdings
KWD 9.16
▲ KWD 0.04 (0.44%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About CSOIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 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 (3.5%) ↗ Recovering
1W
▲ 0.55%
1M
0.00%
3M
▼ -2.24%
6M
▼ -3.27%
YTD
▼ -2.35%
1Y
▼ -0.33%
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

Weighted by position size
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

0.80% of fund
CINEWORLD CINEWORLD
0.40%
TGB Taseko Mines Ltd
0.25%
JELD-WEN Holding Inc JELD-WEN Holding Inc
0.06%
DREAMWELL INC DREAMWELL INC
0.03%
UTEX INDUSTRIES COMM UTEX INDUSTRIES COMMON
0.02%
OPTU Altice USA Inc
0.01%
JASON INC JASON INC
0.01%
ALTISOURCE PORTFOLIO ALTISOURCE PORTFOLIO SOLUTIONS
0.01%
AKORN AKORN
0.00%
Proppants Holdings L Proppants Holdings LLC
0.00%
Other positions
99.20%

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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