CSOIX
ETF
CSOIX
·
UNKNOWN
·
14 holdings
$9.16
▲
$0.04
(0.44%)
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
About CSOIX
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 (3.5%)
↗ 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
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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