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HISFX

ETF

HISFX · UNKNOWN · 30 holdings

KWD 16.34

▲ KWD 0.46 (2.90%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

—

متوسط 50 يوم / 200 يوم

—

About HISFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 15.88
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.3%
HHI Score: 402.51
Top Sector: Financial Services (92.758838%)

Performance

Moderate (23.6%) ↘ Decelerating

▲ 5.88%

▲ 8.80%

▲ 8.87%

▲ 3.30%

YTD

▲ 8.73%

▲ 31.20%

▲ 32.67%

1M return (+8.8%) is stronger than 1W (+5.88%) — gains are slowing

Price History

Concentration Risk

48.60% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 48.60% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

BANC

▲ 1.68%

PFS

▲ 2.29%

CNOB

▲ 0.60%

WAFD

▲ 0.76%

FLG

▲ 1.87%

OCFC

▲ 1.05%

NBBK

▲ 1.78%

BKU

▲ 1.34%

BFH

▲ 0.93%

Weighted avg. of top holdings ▲ 1.37%

Sector Allocation

Financial Services

92.76%

Services

0.10%

Top 10 Holdings

48.60% of fund

BANC Banc of California Inc

5.13%

PFS Provident Financial Services I

5.11%

PPBI Pacific Premier Bancorp Inc

5.10%

CNOB ConnectOne Bancorp Inc

4.89%

WAFD WaFd Inc

4.86%

FLG Flagstar Financial Inc

4.74%

OCFC OceanFirst Financial Corp

4.71%

NBBK NB Bancorp Inc

4.71%

BKU BankUnited Inc

4.70%

BFH Bread Financial Holdings Inc

4.65%

Other positions

0.87%

All Holdings (30)

Top 10: 48.60% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BANC	Banc of California Inc	5.13%	233,000	3.38 M
2	PFS	Provident Financial Services I	5.11%	185,000	3.37 M
3	PPBI	Pacific Premier Bancorp Inc	5.10%	155,000	3.36 M
4	CNOB	ConnectOne Bancorp Inc	4.89%	140,000	3.22 M
5	WAFD	WaFd Inc	4.86%	110,000	3.20 M
6	FLG	Flagstar Financial Inc	4.74%	277,000	3.13 M
7	OCFC	OceanFirst Financial Corp	4.71%	185,000	3.10 M
8	NBBK	NB Bancorp Inc	4.71%	180,000	3.10 M
9	BKU	BankUnited Inc	4.70%	85,000	3.10 M
10	BFH	Bread Financial Holdings Inc	4.65%	50,000	3.07 M
11	HIFS	Hingham Institution For Saving	4.64%	12,500	3.06 M
12	INDB	Independent Bank Corp	4.34%	45,000	2.86 M
13	WNEB	Western New England Bancorp In	3.80%	235,000	2.50 M
14	WTFC	Wintrust Financial Corp	3.79%	19,500	2.50 M
15	CUBI	Customers Bancorp Inc	3.77%	39,000	2.49 M
16	EGBN	Eagle Bancorp Inc	3.59%	147,000	2.37 M
17	ASB	Associated Banc-Corp	3.57%	95,000	2.35 M
18	ONB	Old National Bancorp/IN	3.36%	105,000	2.22 M
19	EBC	Eastern Bankshares Inc	3.05%	130,000	2.01 M
20	BCAL	California BanCorp	2.84%	125,000	1.87 M
21	HWC	Hancock Whitney Corp	2.72%	30,000	1.79 M
22	RKT	Rocket Cos Inc	2.46%	110,000	1.62 M
23	TBBK	Bancorp Inc/The	2.40%	25,000	1.58 M
24	AUB	Atlantic Union Bankshares Corp	1.92%	40,000	1.27 M
25	BANR	Banner Corp	1.88%	20,000	1.24 M
26	BRKL	Brookline Bancorp Inc	1.17%	75,000	774,000.0
27	HTB	HomeTrust Bancshares Inc	0.59%	10,000	388,600.0
28	OBT	Orange County Bancorp Inc	0.38%	10,000	249,900.0
29	NECB	Northeast Community Bancorp In	0.16%	5,000	103,300.0
30	PRTH	Priority Technology Holdings I	0.10%	10,000	68,500.0

Showing top 10 of 30 holdings · Listed: 99.13% · 0.87% in other positions

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