FSMTX
ETF
FSMTX
·
UNKNOWN
·
15 holdings
$9.10
▲
$0.02
(0.22%)
Day Range
—
52-Week Range
—
Volume
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—
About FSMTX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- $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
CRC
▼ -0.59%
XOM
▼ -0.80%
Weighted avg. of top holdings
▼ -0.66%
Sector Allocation
Energy
0.02%
Top 10 Holdings
MESQUITE ENERGY INC
MESQUITE ENERGY INC
EXPAND ENERGY CORP
EXPAND ENERGY CORP
CRC
CALIFORNIA RESOURCES CORPORATION
ACNR HOLDINGS INC
ACNR HOLDINGS INC
CANO HEALTH LLC
CANO HEALTH LLC
GTT COMMUNICATIONS I
GTT COMMUNICATIONS INC
NEW CINEWORLD LTD
NEW CINEWORLD LTD
XOM
EXXON MOBIL CORP
CEC ENTERTAINMENT CO
CEC ENTERTAINMENT CO LLC
NEW FORTRESS ENERGY
NEW FORTRESS ENERGY INC
Other positions
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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