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FHAIX

ETF
FHAIX · UNKNOWN · 11 holdings
$1.76
▲ $0.01 (0.57%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About FHAIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$1.75
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
18.2%
HHI Score
0.04
Top Sector
Energy (0.023739%)

Performance

Low (6.3%) ↗ Recovering
1W
▲ 1.15%
1M
▼ -0.56%
3M
▼ -1.12%
6M
▼ -1.12%
YTD
▼ -1.12%
1Y
▲ 3.53%
3Y
▲ 6.67%

Positive 1W (+1.15%) after negative 1M (-0.56%) — trend may be reversing

Price History

Concentration Risk

0.32% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0.32% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
AMR
▼ -7.26%
CRC
▼ -0.59%
Weighted avg. of top holdings ▼ -6.16%

Sector Allocation

Energy
0.02%

Top 10 Holdings

0.32% of fund
Birch Permian Holdin Birch Permian Holdings, Inc.
0.15%
Endo, Inc. Endo, Inc.
0.13%
AMR Alpha Metallurgical Resources, Inc.
0.02%
Expand Energy Corp. Expand Energy Corp.
0.01%
CRC California Resources Corp.
0.00%
DSG Topco, Inc. DSG Topco, Inc.
0.00%
Amplify Energy Corp. Amplify Energy Corp.
0.00%
Alpha Natural Resour Alpha Natural Resources, Inc.
0.00%
Party City Holdco, I Party City Holdco, Inc.
0.00%
Canvas Energy, Inc. Canvas Energy, Inc.
0.00%
Other positions
99.68%

All Holdings (11)

Top 10: 0.32% of fund
# Ticker Name Weight Shares Market Value
1 Birch Permian Holdin Birch Permian Holdings, Inc. 0.15% 690,410 4.22 M
2 Endo, Inc. Endo, Inc. 0.13% 145,178 3.48 M
3 AMR Alpha Metallurgical Resources, Inc. 0.02% 4,346 544,336.5
4 Expand Energy Corp. Expand Energy Corp. 0.01% 3,017 311,123.56
5 CRC California Resources Corp. 0.00% 2,456 107,990.32
6 DSG Topco, Inc. DSG Topco, Inc. 0.00% 6,041 102,697.0
7 Amplify Energy Corp. Amplify Energy Corp. 0.00% 8,816 32,971.84
8 Alpha Natural Resour Alpha Natural Resources, Inc. 0.00% 25.00 M 0.0
9 Party City Holdco, I Party City Holdco, Inc. 0.00% 75 0.0
10 Canvas Energy, Inc. Canvas Energy, Inc. 0.00% 13 0.0
Showing top 10 of 11 holdings · Listed: 0.32% · 99.68% in other positions

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