All ETFs

GIXFX

ETF

GIXFX · UNKNOWN · 25 holdings

€ 8,86

▲ € 0,01 (0,07%)

Day Range

—

52-Week Range

€ 8,69 — € 9,18

Volume

—

Openen € 8,86

50D / 200D Gem.

€ 8,87

0,11% below

50D / 200D Gem.

€ 8,89

0,30% below

About GIXFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 8,85
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.0%
HHI Score: 565,60
Top Sector: ETF (61.794925%)

Performance

Low (3,5%) ↗ Accelerating

▲ 0,80%

▲ 0,23%

▼ -1,99%

▲ 1,61%

YTD

▼ -1,45%

▼ -2,10%

▼ -17,12%

1W return (+0.8%) exceeds 1M (+0.23%) — momentum is building

Concentration Risk

66,29% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 66,29% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

SRDAX

▼ -0,20%

VWEAX

▼ -0,18%

USHY

▼ -0,38%

HYLB

▼ -0,38%

PAIDX

0,00%

NTBIX

▼ -0,10%

ESIIX

0,00%

SPTS

▼ -0,03%

VGSH

▼ -0,03%

SCHP

▲ 0,07%

Weighted avg. of top holdings ▼ -0,16%

Sector Allocation

ETF

61,79%

Financial Services

32,01%

Top 10 Holdings

66,29% of fund

SRDAX Stone Ridge Diversified Altern

9,76%

VWEAX Vanguard High-Yield Corporate

8,71%

USHY iShares Broad USD High Yield C

8,70%

HYLB Xtrackers USD High Yield Corpo

8,70%

PAIDX PIMCO Short Asset Investment F

7,93%

NTBIX Navigator Tactical Fixed Incom

5,38%

ESIIX Eaton Vance Strategic Income F

5,10%

SPTS SPDR Portfolio Short Term Trea

4,29%

VGSH Vanguard Short-Term Treasury E

4,29%

SCHP Schwab US TIPS ETF

3,42%

Other positions

3,29%

All Holdings (25)

Top 10: 66,29% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SRDAX	Stone Ridge Diversified Altern	9,76%	4,57 M	46,60 M
2	VWEAX	Vanguard High-Yield Corporate	8,71%	7,53 M	41,59 M
3	USHY	iShares Broad USD High Yield C	8,70%	1,11 M	41,55 M
4	HYLB	Xtrackers USD High Yield Corpo	8,70%	1,13 M	41,54 M
5	PAIDX	PIMCO Short Asset Investment F	7,93%	3,80 M	37,84 M
6	NTBIX	Navigator Tactical Fixed Incom	5,38%	2,68 M	25,68 M
7	ESIIX	Eaton Vance Strategic Income F	5,10%	3,62 M	24,36 M
8	SPTS	SPDR Portfolio Short Term Trea	4,29%	698.510	20,46 M
9	VGSH	Vanguard Short-Term Treasury E	4,29%	348.060	20,46 M
10	SCHP	Schwab US TIPS ETF	3,42%	611.091	16,30 M
11	JSISX	JPMorgan Unconstrained Debt Fu	3,29%	1,60 M	15,70 M
12	JMSIX	JPMorgan Income Fund	3,27%	1,82 M	15,62 M
13	SCHO	Schwab Short-Term U.S. Treasur	3,02%	590.911	14,41 M
14	VMNIX	Vanguard Market Neutral Fund	2,93%	1,02 M	13,96 M
15	JSDSX	JPMorgan Short Duration Core P	2,91%	1,48 M	13,90 M
16	DFAIX	DFA Short Duration Real Return	2,91%	1,29 M	13,87 M
17	LQD	iShares iBoxx $ Investment Gra	2,70%	117.472	12,88 M
18	SJNK	SPDR Bloomberg Short Term High	1,84%	345.059	8,79 M
19	JMNSX	JPMorgan Research Market Neutr	1,81%	536.440	8,62 M
20	JNK	SPDR Bloomberg High Yield Bond	1,63%	80.213	7,80 M
21	EVSD	Eaton Vance Short Duration Inc	1,25%	116.726	5,97 M
22	STOT	SPDR DoubleLine Short Duration	0,89%	89.577	4,24 M
23	BND	Vanguard Total Bond Market ETF	0,87%	56.476	4,16 M
24	JHEQX	JPMorgan Hedged Equity Fund	0,74%	106.331	3,52 M
25	IEFA	iShares Core MSCI EAFE ETF	0,37%	20.960	1,75 M

Showing top 10 of 25 holdings · Listed: 96,71% · 3,29% in other positions

Related ETFs