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FIRS

ETF

FIRS · UNKNOWN · 16 holdings

About FIRS

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 733.54
Top Sector: Financial Services (83.067714%)

Performance

Low (9.1%) ↘ Decelerating

▲ 0.52%

▲ 1.90%

▲ 6.26%

▲ 15.86%

YTD

▲ 16.45%

1M return (+1.9%) is stronger than 1W (+0.52%) — gains are slowing

Price History

Concentration Risk

78.45% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 78.45% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

SFY

▲ 0.27%

BTGD

▲ 1.30%

MSTI

▼ -0.05%

MAGG

▼ -0.12%

CCSB

▲ 0.17%

GLDM

▼ -0.18%

VETZ

▲ 0.05%

GRNY

▲ 0.08%

MFUT

▲ 0.48%

GVLU

▼ -1.07%

Weighted avg. of top holdings ▲ 0.16%

Sector Allocation

Financial Services

83.07%

ETF

15.28%

Top 10 Holdings

78.45% of fund

SFY Sofi Select 500 ETF

11.48%

BTGD STKd 100% Bitcoin & 100% Gold ETF

9.77%

MSTI Madison Short-Term Strategic Income ETF

9.32%

MAGG Madison Aggregate Bond ETF

9.27%

CCSB Carbon Collective Short Duration Green Bond ETF

9.26%

GLDM SPDR Gold MiniShares Trust

7.86%

VETZ Academy Veteran Impact ETF

6.47%

GRNY Fundstrat Granny Shots US Large Cap ETF

5.66%

MFUT Cambria Chesapeake Pure Trend

4.91%

GVLU Gotham 1000 Value ETF

4.47%

Other positions

1.66%

All Holdings (16)

Top 10: 78.45% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SFY	Sofi Select 500 ETF	11.48%	4,040	493,849.6
2	BTGD	STKd 100% Bitcoin & 100% Gold ETF	9.77%	10,960	420,246.95
3	MSTI	Madison Short-Term Strategic Income ETF	9.32%	19,520	401,136.0
4	MAGG	Madison Aggregate Bond ETF	9.27%	19,720	398,837.0
5	CCSB	Carbon Collective Short Duration Green Bond ETF	9.26%	19,542	398,363.67
6	GLDM	SPDR Gold MiniShares Trust	7.86%	5,192	338,258.8
7	VETZ	Academy Veteran Impact ETF	6.47%	14,080	278,347.52
8	GRNY	Fundstrat Granny Shots US Large Cap ETF	5.66%	10,369	243,464.12
9	MFUT	Cambria Chesapeake Pure Trend	4.91%	14,400	211,469.76
10	GVLU	Gotham 1000 Value ETF	4.47%	8,000	192,174.4
11	HAUS	Residential REIT ETF	4.11%	10,200	176,868.0
12	TAIL	Cambria Tail Risk ETF	3.86%	14,040	166,093.2
13	BAB	Invesco Taxable Municipal Bond	3.66%	5,960	157,582.4
14	DARP	Grizzle Growth ETF	3.22%	3,680	138,754.77
15	FIAX	Nicholas Fixed Income Alternative ETF	2.64%	6,281	113,780.32
16	MYLD	Cambria Micro and SmallCap Sha	2.39%	4,360	102,997.59

Showing top 10 of 16 holdings · Listed: 98.34% · 1.66% in other positions

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