All ETFs

FAIRX

ETF

FAIRX · UNKNOWN · 5 holdings

€ 42,65

▲ € 1,21 (2,92%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FAIRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 41,44
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

▲ 1,25%

EPD

▼ -1,08%

III

▼ -1,72%

▲ 0,21%

OZK

▲ 1,66%

Weighted avg. of top holdings ▲ 0,97%

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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