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HFLRX

ETF
HFLRX · UNKNOWN · 7 holdings
KWD 7.57
▲ KWD 0.02 (0.26%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About HFLRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 7.55
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
3.90

Performance

Low (3.0%) ↗ Recovering
1W
▲ 0.26%
1M
▲ 0.26%
3M
▼ -2.57%
6M
▼ -3.32%
YTD
▼ -2.45%
1Y
▼ -0.79%
3Y
▼ -3.20%

Positive 1M (+0.26%) after negative 3M (-2.57%) — trend may be reversing

Price History

Concentration Risk

2.87% Well Diversified
Diversified Concentrated

The top 10 holdings represent 2.87% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

2.87% of fund
State Street Blackst State Street Blackstone Senior Loan ETF
1.80%
Invesco Senior Loan Invesco Senior Loan ETF
0.79%
UTEX INDUSTRIES COMM UTEX INDUSTRIES COMMON
0.11%
ASCENT CLASS A PP ASCENT CLASS A PP
0.07%
UNIFIN FINANCIERA CA UNIFIN FINANCIERA CASH ESCROW
0.06%
FORESIGHT ENERGY LLC FORESIGHT ENERGY LLC
0.02%
UNIFIN FINANCIERA CO UNIFIN FINANCIERA COMMON STOCK
0.00%
Other positions
97.13%

All Holdings (7)

Top 10: 2.87% of fund
# Ticker Name Weight Shares Market Value
1 State Street Blackst State Street Blackstone Senior Loan ETF 1.80% 387,200 15.86 M
2 Invesco Senior Loan Invesco Senior Loan ETF 0.79% 337,400 7.00 M
3 UTEX INDUSTRIES COMM UTEX INDUSTRIES COMMON 0.11% 37,645 1.00 M
4 ASCENT CLASS A PP ASCENT CLASS A PP 0.07% 916,775 595,903.75
5 UNIFIN FINANCIERA CA UNIFIN FINANCIERA CASH ESCROW 0.06% 5.39 M 538,500.0
6 FORESIGHT ENERGY LLC FORESIGHT ENERGY LLC 0.02% 71,083 213,248.79
7 UNIFIN FINANCIERA CO UNIFIN FINANCIERA COMMON STOCK 0.00% 730,911 40,464.43
Showing top 10 of 7 holdings · Listed: 2.87% · 97.13% in other positions