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FSHGX

ETF
FSHGX · UNKNOWN · 14 holdings
$9.51
$0.00 (0.00%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About FSHGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$9.51
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
28.6%
HHI Score
5.03
Top Sector
Energy (0.177272%)

Performance

Low (5.1%) ↗ Accelerating
1W
▲ 1.06%
1M
▲ 0.42%
3M
▲ 0.32%
6M
0.00%
YTD
▲ 0.42%
1Y
▲ 7.46%
3Y
▲ 10.20%

1W return (+1.06%) exceeds 1M (+0.42%) — momentum is building

Price History

Concentration Risk

4.14% Well Diversified
Diversified Concentrated

The top 10 holdings represent 4.14% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
HESM
▲ 0.64%
WBD
▼ -0.33%
SGRY
▼ -0.23%
ON
▲ 0.25%
Weighted avg. of top holdings ▲ 0.11%

Sector Allocation

Energy
0.18%
Communication Services
0.17%
Healthcare
0.11%
Technology
0.10%

Top 10 Holdings

4.14% of fund
MESQUITE ENERGY INC MESQUITE ENERGY INC
1.58%
Fidelity Private Cre Fidelity Private Credit Central Fund LLC
1.55%
HESM HESS MIDSTREAM LP
0.18%
WBD WARNER BROS DISCOVERY INC
0.17%
HELIOS TOWERS PLC HELIOS TOWERS PLC
0.15%
ALTICE FRANCE HOLDIN ALTICE FRANCE HOLDING SA
0.12%
GTT COMMUNICATIONS I GTT COMMUNICATIONS INC
0.11%
SGRY SURGERY PARTNERS INC
0.11%
ON ON SEMICONDUCTOR CORP
0.10%
CANO HEALTH LLC CANO HEALTH LLC
0.08%
Other positions
95.80%

All Holdings (14)

Top 10: 4.14% of fund
# Ticker Name Weight Shares Market Value
1 MESQUITE ENERGY INC MESQUITE ENERGY INC 1.58% 204,784 42.14 M
2 Fidelity Private Cre Fidelity Private Credit Central Fund LLC 1.55% 4.39 M 41.22 M
3 HESM HESS MIDSTREAM LP 0.18% 133,200 4.72 M
4 WBD WARNER BROS DISCOVERY INC 0.17% 162,800 4.48 M
5 HELIOS TOWERS PLC HELIOS TOWERS PLC 0.15% 1.70 M 4.03 M
6 ALTICE FRANCE HOLDIN ALTICE FRANCE HOLDING SA 0.12% 212,683 3.21 M
7 GTT COMMUNICATIONS I GTT COMMUNICATIONS INC 0.11% 89,354 2.99 M
8 SGRY SURGERY PARTNERS INC 0.11% 188,700 2.80 M
9 ON ON SEMICONDUCTOR CORP 0.10% 46,000 2.75 M
10 CANO HEALTH LLC CANO HEALTH LLC 0.08% 161,850 2.04 M
Showing top 10 of 14 holdings · Listed: 4.20% · 95.80% in other positions

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