All ETFs

FAIRX

ETF

FAIRX · UNKNOWN · 5 holdings

$42.54

▼ $0.24 (-0.56%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About FAIRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $42.78
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 5805.08
Top Sector: Real Estate (75.6557%)

Performance

Moderate (28.5%) ↗ Recovering

▲ 4.21%

▼ -2.46%

▲ 11.38%

▲ 30.19%

YTD

▲ 12.05%

▲ 48.44%

▲ 64.22%

Positive 1W (+4.21%) after negative 1M (-2.46%) — trend may be reversing

Price History

Concentration Risk

85.95% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 85.95% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

JOE

▼ -0.71%

EPD

▼ -0.45%

III

▼ -1.50%

▲ 0.52%

OZK

▼ -0.29%

Weighted avg. of top holdings ▼ -0.68%

Sector Allocation

Real Estate

75.66%

Energy

8.97%

Services

0.83%

Utilities

0.43%

Financial Services

0.07%

Top 10 Holdings

85.95% of fund

JOE St Joe Co/The

75.66%

EPD Enterprise Products Partners L

8.97%

III Imperial Metals Corp

0.83%

ET Energy Transfer LP

0.43%

OZK Bank OZK

0.07%

Other positions

14.05%

All Holdings (5)

Top 10: 85.95% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JOE	St Joe Co/The	75.66%	17.35 M	832.34 M
2	EPD	Enterprise Products Partners L	8.97%	2.95 M	98.66 M
3	III	Imperial Metals Corp	0.83%	5.62 M	9.08 M
4	ET	Energy Transfer LP	0.43%	246,600	4.76 M
5	OZK	Bank OZK	0.07%	14,900	715,349.0

Showing top 10 of 5 holdings · Listed: 85.95% · 14.05% in other positions

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