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GIFCX

ETF
GIFCX · UNKNOWN · 17 holdings
KWD 22.91
▼ KWD 0.05 (-0.22%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About GIFCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 22.96
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
17.6%
HHI Score
10.50
Top Sector
ETF (2.714964%)

Performance

Low (1.9%) → Stabilizing
1W
▼ -0.04%
1M
▼ -0.09%
3M
▼ -2.05%
6M
▼ -2.84%
YTD
▼ -2.01%
1Y
▼ -1.75%
3Y
▼ -4.53%

1W loss (-0.04%) is smaller than 1M (-0.09%) — decline may be easing

Price History

Concentration Risk

5.53% Well Diversified
Diversified Concentrated

The top 10 holdings represent 5.53% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
SRLN
▼ -0.22%
WW
▼ -6.14%
Weighted avg. of top holdings ▼ -0.63%

Sector Allocation

ETF
2.71%
Financial Services
1.68%
Services
0.12%

Top 10 Holdings

5.53% of fund
UTIXX Federated U.S. Treasury Cash Reserves
2.71%
SRLN State Street Blackstone Senior Loan ETF
1.68%
API HEAT TRANSFER PA API HEAT TRANSFER PARENT LLC
0.46%
FUSION BUYER LLC FUSION BUYER LLC
0.26%
WW WW International Inc
0.12%
ASPHALT ATD HOLDCO L ASPHALT ATD HOLDCO LLC
0.11%
Mallinckrodt Mallinckrodt
0.09%
BP HOLDCO LLC (ASPEC BP HOLDCO LLC (ASPECT)
0.03%
LUXCO3 LUXCO3
0.03%
XPLORE INC - SYNDICA XPLORE INC - SYNDICATED LNS
0.03%
Other positions
94.44%

All Holdings (17)

Top 10: 5.53% of fund
# Ticker Name Weight Shares Market Value
1 UTIXX Federated U.S. Treasury Cash Reserves 2.71% 16.27 M 16.27 M
2 SRLN State Street Blackstone Senior Loan ETF 1.68% 243,601 10.05 M
3 API HEAT TRANSFER PA API HEAT TRANSFER PARENT LLC 0.46% 2,105 2.74 M
4 FUSION BUYER LLC FUSION BUYER LLC 0.26% 46,340 1.58 M
5 WW WW International Inc 0.12% 25,462 743,872.33
6 ASPHALT ATD HOLDCO L ASPHALT ATD HOLDCO LLC 0.11% 389,981 664,594.88
7 Mallinckrodt Mallinckrodt 0.09% 5,190 529,058.22
8 BP HOLDCO LLC (ASPEC BP HOLDCO LLC (ASPECT) 0.03% 244,278 199,683.1
9 LUXCO3 LUXCO3 0.03% 11,188 197,021.22
10 XPLORE INC - SYNDICA XPLORE INC - SYNDICATED LNS 0.03% 114,139 173,237.79
Showing top 10 of 17 holdings · Listed: 5.56% · 94.44% in other positions

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