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DSCPX

ETF

DSCPX · UNKNOWN · 32 holdings

$16.60

▼ $0.15 (-0.90%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About DSCPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.75
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.6%
HHI Score: 353.18
Top Sector: Consumer Cyclical (23.982752%)

Performance

Low (17.4%) ↗ Accelerating

▲ 3.72%

▲ 1.21%

▲ 2.45%

▼ -1.93%

YTD

▲ 3.14%

▲ 15.36%

▲ 4.49%

1W return (+3.72%) exceeds 1M (+1.21%) — momentum is building

Price History

Concentration Risk

47.42% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 47.42% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MCRI

▼ -0.62%

KNSL

▼ -3.72%

CRC

▲ 0.83%

ESAB

▼ -0.59%

OSW

▼ -1.30%

ENOV

▲ 1.75%

GDEN

▲ 0.14%

VRRM

▼ -2.75%

CZR

▲ 1.66%

CABO

▼ -1.34%

Weighted avg. of top holdings ▼ -0.67%

Sector Allocation

Consumer Cyclical

23.98%

Industrials

23.46%

Financial Services

12.16%

Technology

6.02%

Communication Services

5.73%

Energy

5.49%

Real Estate

3.05%

Healthcare

2.95%

Consumer Defensive

2.75%

Basic Materials

1.76%

Top 10 Holdings

47.42% of fund

MCRI Monarch Casino & Resort Inc

8.17%

KNSL Kinsale Capital Group Inc

5.65%

CRC California Resources Corporation

4.91%

ESAB ESAB Corp.

4.65%

OSW OneSpaWorld Holdings Ltd.

4.26%

ENOV Enovis Corporation

4.21%

GDEN Golden Entertainment Inc

4.16%

VRRM Verra Mobility Corporation

3.92%

CZR Caesars Entertainment Inc.

3.80%

CABO Cable One Inc

3.70%

Other positions

6.81%

All Holdings (32)

Top 10: 47.42% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MCRI	Monarch Casino & Resort Inc	8.17%	666,600	70.55 M
2	KNSL	Kinsale Capital Group Inc	5.65%	114,799	48.82 M
3	CRC	California Resources Corporation	4.91%	797,299	42.40 M
4	ESAB	ESAB Corp.	4.65%	359,427	40.16 M
5	OSW	OneSpaWorld Holdings Ltd.	4.26%	1.74 M	36.77 M
6	ENOV	Enovis Corporation	4.21%	1.20 M	36.40 M
7	GDEN	Golden Entertainment Inc	4.16%	1.52 M	35.91 M
8	VRRM	Verra Mobility Corporation	3.92%	1.37 M	33.87 M
9	CZR	Caesars Entertainment Inc.	3.80%	1.21 M	32.82 M
10	CABO	Cable One Inc	3.70%	180,538	31.96 M
11	HXL	Hexcel Corporation	3.68%	506,503	31.76 M
12	STC	Stewart Information Services Corporation	3.45%	406,551	29.81 M
13	GNRC	Generac Holdings Inc.	3.38%	174,666	29.24 M
14	HQY	Healthequity Inc	2.95%	269,290	25.52 M
15	JJSF	J&J Snack Foods Corp	2.75%	247,224	23.76 M
16	KEX	Kirby Corp	2.54%	262,941	21.94 M
17	COLD	Americold Realty Trust Inc	2.52%	1.78 M	21.75 M
18	JBI	Janus International Group Inc	2.51%	2.20 M	21.68 M
19	TREX	Trex Company, Inc.	2.49%	416,619	21.53 M
20	AUB	Atlantic Union Bankshares Corp	2.21%	542,210	19.13 M
21	ALPS ETF Trust	ALPS ETF Trust	2.13%	473,402	18.40 M
22	CGNX	Cognex Corp	2.10%	400,000	18.12 M
23	DigitalBridge Group	DigitalBridge Group Inc	2.03%	1.50 M	17.55 M
24	ETSY	Etsy Inc	1.94%	252,988	16.80 M
25	NEU	Newmarket Corporation	1.76%	18,360	15.21 M
26	OUTFRONT Media Inc	OUTFRONT Media Inc	1.68%	791,393	14.50 M
27	DKNG	DraftKings Inc.	1.66%	383,946	14.36 M
28	LLYVK	Liberty Media Corp Del	1.03%	91,599	8.88 M
29	SHEN	Shenandoah Telecommunications Co.	1.00%	642,894	8.63 M
30	BOW	Bowhead Specialty Holdings Inc	0.84%	269,752	7.29 M
31	CNX	CNX Resources Corporation	0.58%	157,267	5.05 M
32	LAMR	Lamar Advertising Company	0.53%	37,322	4.57 M