All ETFs

FLOAX

ETF

FLOAX · UNKNOWN · 6 holdings

KWD 9.27

KWD 0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About FLOAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 9.27
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1683.16

Performance

Low (5.3%) ↗ Recovering

▲ 0.11%

▼ -2.22%

▼ -3.54%

▼ -2.93%

YTD

▼ -3.44%

▼ -2.93%

▼ -4.14%

Positive 1W (+0.11%) after negative 1M (-2.22%) — trend may be reversing

Price History

Concentration Risk

98.73% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 98.73% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

98.73% of fund

Virtus Asset Trust Virtus Asset Trust

18.91%

Lord Abbett Investme Lord Abbett Investment Trust

18.90%

Blackrock Funds V Blackrock Funds V

18.74%

SPDR Series Trust SPDR Series Trust

18.01%

Ssga Active Trust Ssga Active Trust

12.74%

Invesco Exchange Tra Invesco Exchange Traded Fund Trust II

11.44%

Other positions

1.27%

All Holdings (6)

Top 10: 98.73% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Virtus Asset Trust	Virtus Asset Trust	18.91%	1.20 M	9.21 M
2	Lord Abbett Investme	Lord Abbett Investment Trust	18.90%	1.14 M	9.21 M
3	Blackrock Funds V	Blackrock Funds V	18.74%	956,718	9.13 M
4	SPDR Series Trust	SPDR Series Trust	18.01%	370,638	8.77 M
5	Ssga Active Trust	Ssga Active Trust	12.74%	150,333	6.20 M
6	Invesco Exchange Tra	Invesco Exchange Traded Fund Trust II	11.44%	265,264	5.57 M

Showing top 10 of 6 holdings · Listed: 98.73% · 1.27% in other positions