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FLOCX

ETF
FLOCX · UNKNOWN · 6 holdings
$8.83
▼ $0.02 (-0.23%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About FLOCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$8.85
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1683.16

Performance

Low (5.0%) ↗ Recovering
1W
▲ 0.11%
1M
▼ -2.10%
3M
▼ -3.49%
6M
▼ -2.96%
YTD
▼ -3.49%
1Y
▼ -3.17%
3Y
▼ -6.55%

Positive 1W (+0.11%) after negative 1M (-2.1%) — 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