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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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