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FSMTX

ETF
FSMTX · UNKNOWN · 15 holdings
KWD 9.10
▲ KWD 0.02 (0.22%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About FSMTX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 9.08
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
13.3%
HHI Score
0.01
Top Sector
Energy (0.022044%)

Performance

Low (4.8%) ↗ Recovering
1W
▲ 0.33%
1M
▼ -0.76%
3M
▼ -0.66%
6M
▼ -0.66%
YTD
▼ -0.66%
1Y
0.00%
3Y
▲ 0.78%

Positive 1W (+0.33%) after negative 1M (-0.76%) — trend may be reversing

Price History

Concentration Risk

0.14% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0.14% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
CRC
▲ 0.83%
XOM
▼ -1.63%
Weighted avg. of top holdings ▲ 0.06%

Sector Allocation

Energy
0.02%

Top 10 Holdings

0.14% of fund
MESQUITE ENERGY INC MESQUITE ENERGY INC
0.06%
EXPAND ENERGY CORP EXPAND ENERGY CORP
0.03%
CRC CALIFORNIA RESOURCES CORPORATION
0.02%
ACNR HOLDINGS INC ACNR HOLDINGS INC
0.01%
CANO HEALTH LLC CANO HEALTH LLC
0.01%
GTT COMMUNICATIONS I GTT COMMUNICATIONS INC
0.01%
NEW CINEWORLD LTD NEW CINEWORLD LTD
0.01%
XOM EXXON MOBIL CORP
0.01%
CEC ENTERTAINMENT CO CEC ENTERTAINMENT CO LLC
0.00%
NEW FORTRESS ENERGY NEW FORTRESS ENERGY INC
0.00%
Other positions
99.86%

All Holdings (15)

Top 10: 0.14% of fund
# Ticker Name Weight Shares Market Value
1 MESQUITE ENERGY INC MESQUITE ENERGY INC 0.06% 66,231 13.48 M
2 EXPAND ENERGY CORP EXPAND ENERGY CORP 0.03% 55,703 5.39 M
3 CRC CALIFORNIA RESOURCES CORPORATION 0.02% 65,382 3.25 M
4 ACNR HOLDINGS INC ACNR HOLDINGS INC 0.01% 17,611 1.81 M
5 CANO HEALTH LLC CANO HEALTH LLC 0.01% 139,856 1.63 M
6 GTT COMMUNICATIONS I GTT COMMUNICATIONS INC 0.01% 40,553 1.55 M
7 NEW CINEWORLD LTD NEW CINEWORLD LTD 0.01% 64,448 1.53 M
8 XOM EXXON MOBIL CORP 0.01% 12,988 1.48 M
9 CEC ENTERTAINMENT CO CEC ENTERTAINMENT CO LLC 0.00% 40,185 392,205.6
10 NEW FORTRESS ENERGY NEW FORTRESS ENERGY INC 0.00% 76,042 187,063.32
Showing top 10 of 15 holdings · Listed: 0.14% · 99.86% in other positions

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