All ETFs

FSLTX

ETF

FSLTX · UNKNOWN · 13 holdings

$10.17

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About FSLTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.17
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1304.99

Performance

Low (2.0%) ↘ Decelerating

▲ 0.10%

▲ 0.49%

▲ 3.14%

▼ -0.20%

YTD

▲ 3.25%

▲ 3.88%

▲ 6.72%

1M return (+0.49%) is stronger than 1W (+0.1%) — gains are slowing

Price History

Concentration Risk

92.17% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 92.17% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

92.17% of fund

BANK OF NEW YORK MEL BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN.

21.45%

Fidelity Greenwood S Fidelity Greenwood Street Trust

20.75%

EATON VANCE MUT FDS EATON VANCE MUT FDS TR

10.98%

BLACKROCK FDS BLACKROCK FDS

10.54%

STONE RIDGE TR STONE RIDGE TR

9.03%

STATE STR INVT TR STATE STR INVT TR

6.87%

MERGER FUND MERGER FUND

5.97%

NORTHERN LTS FD TR I NORTHERN LTS FD TR IV

2.27%

Fidelity Colchester Fidelity Colchester Street Trust

2.21%

Cedar Ridge Unconstr Cedar Ridge Unconstrained Cred

2.08%

Other positions

5.16%

All Holdings (13)

Top 10: 92.17% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BANK OF NEW YORK MEL	BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN.	21.45%	40.14 M	540.63 M
2	Fidelity Greenwood S	Fidelity Greenwood Street Trust	20.75%	46.23 M	523.11 M
3	EATON VANCE MUT FDS	EATON VANCE MUT FDS TR	10.98%	23.07 M	276.82 M
4	BLACKROCK FDS	BLACKROCK FDS	10.54%	18.60 M	265.74 M
5	STONE RIDGE TR	STONE RIDGE TR	9.03%	21.23 M	227.57 M
6	STATE STR INVT TR	STATE STR INVT TR	6.87%	173.14 M	173.14 M
7	MERGER FUND	MERGER FUND	5.97%	8.14 M	150.44 M
8	NORTHERN LTS FD TR I	NORTHERN LTS FD TR IV	2.27%	5.44 M	57.33 M
9	Fidelity Colchester	Fidelity Colchester Street Trust	2.21%	55.75 M	55.75 M
10	Cedar Ridge Unconstr	Cedar Ridge Unconstrained Cred	2.08%	4.71 M	52.53 M
11	American Beacon Glob	American Beacon Global Evoluti	1.52%	3.89 M	38.42 M
12	FQF TR	FQF TR	1.15%	1.94 M	28.93 M
13	JOHN HANCOCK GLOBAL	JOHN HANCOCK GLOBAL REAL ESTATE FUND47803N	0.00%	567	4,767.89

Showing top 10 of 13 holdings · Listed: 94.84% · 5.16% in other positions