All ETFs

HSSAX

ETF

HSSAX · UNKNOWN · 61 holdings

$29.98

▲ $0.93 (3.20%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About HSSAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $29.05
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 77.0%
HHI Score: 271.77
Top Sector: Financial Services (80.386866%)

Performance

Moderate (26.5%) ↘ Decelerating

▲ 5.43%

▲ 5.68%

▼ -5.34%

▼ -7.24%

YTD

▼ -4.86%

▲ 23.19%

▲ 59.11%

1M return (+5.68%) is stronger than 1W (+5.43%) — gains are slowing

Price History

Concentration Risk

40.73% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40.73% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MCB

▲ 1.94%

CCB

▲ 1.68%

NBN

▲ 3.09%

▲ 1.28%

TBBK

▲ 2.05%

KNSL

▲ 1.74%

MCHB

▲ 1.31%

ESQ

▲ 1.26%

WTFC

▲ 1.55%

Weighted avg. of top holdings ▲ 1.80%

Sector Allocation

Financial Services

80.39%

Technology

1.88%

Top 10 Holdings

40.73% of fund

MCB Metropolitan Bank Holding Corp

4.94%

CCB Coastal Financial Corp/wa

4.61%

Skyward Specialty In Skyward Specialty Insurance Group Inc

4.49%

NBN Northeast Bank

4.39%

AX Axos Financial Inc

4.34%

TBBK Bancorp Inc/the

4.28%

KNSL Kinsale Capital Group Inc

3.83%

MCHB Mechanics Bank/walnut Creek Ca

3.49%

ESQ Esquire Financial Holdings Inc

3.20%

WTFC Wintrust Financial Corp

3.17%

Other positions

0.38%

All Holdings (61)

Top 10: 40.73% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MCB	Metropolitan Bank Holding Corp	4.94%	36,457	2.26 M
2	CCB	Coastal Financial Corp/wa	4.61%	25,629	2.11 M
3	Skyward Specialty In	Skyward Specialty Insurance Group Inc	4.49%	38,646	2.05 M
4	NBN	Northeast Bank	4.39%	24,238	2.01 M
5	AX	Axos Financial Inc	4.34%	31,241	1.98 M
6	TBBK	Bancorp Inc/the	4.28%	40,505	1.96 M
7	KNSL	Kinsale Capital Group Inc	3.83%	4,028	1.75 M
8	MCHB	Mechanics Bank/walnut Creek Ca	3.49%	53	1.60 M
9	ESQ	Esquire Financial Holdings Inc	3.20%	17,640	1.46 M
10	WTFC	Wintrust Financial Corp	3.17%	13,020	1.45 M
11	UMBF	Umb Financial Corp	3.04%	14,712	1.39 M
12	Pathward Financial I	Pathward Financial Inc	2.88%	16,572	1.32 M
13	TREE	Lendingtree Inc	2.84%	25,126	1.30 M
14	Finwise Bancorp	Finwise Bancorp	2.83%	85,424	1.29 M
15	PNFP	Pinnacle Financial Partners Inc	2.82%	12,883	1.29 M
16	WAL	Western Alliance Bancorp	2.73%	17,931	1.25 M
17	RNST	Renasant Corp	2.09%	29,782	955,108.74
18	ONB	Old National Bancorp/in	2.06%	45,755	942,095.45
19	CCNE	Cnb Financial Corp/pa	2.06%	42,886	941,347.7
20	TRIN	Trinity Capital Inc	1.89%	59,403	863,125.59
21	QCRH	Qcr Holdings Inc	1.86%	13,110	851,494.5
22	PLMR	Palomar Holdings Inc	1.64%	5,180	751,203.6
23	BHRB	Burke & Herbert Financial Services Corp	1.60%	13,080	731,302.8
24	UBSI	United Bankshares Inc/wv	1.51%	20,108	689,503.32
25	SSB	Southstate Corp	1.51%	7,930	688,165.4
26	Veritex Holdings Inc	Veritex Holdings Inc	1.47%	28,953	674,025.84
27	WSBC	Wesbanco Inc	1.28%	19,631	584,611.18
28	CNOB	Connectone Bancorp Inc	1.25%	25,356	571,270.68
29	TCBX	Third Coast Bancshares Inc	1.25%	19,108	569,418.4
30	EWBC	East West Bancorp Inc	1.18%	6,314	540,162.7
31	Linkbancorp Inc	Linkbancorp Inc	1.17%	76,139	534,495.78
32	SIGI	Selective Insurance Group Inc	1.16%	6,059	528,526.57
33	FSBC	Five Star Bancorp	1.09%	18,040	499,347.2
34	Community Heritage F	Community Heritage Financial Inc	1.08%	20,772	493,231.14
35	FULT	Fulton Financial Corp	1.06%	29,189	486,872.52
36	FFIN	First Financial Bankshares Inc	1.02%	13,910	466,124.1
37	BUSE	First Busey Corp	0.96%	21,123	439,147.17
38	PRCH	Porch Group Inc	0.92%	72,535	420,703.0
39	BY	Byline Bancorp Inc	0.91%	16,270	415,535.8
40	COMP	Compass Inc	0.86%	51,103	394,515.16
41	BOW	Bowhead Specialty Holdings Inc	0.78%	8,914	358,253.66
42	AUB	Atlantic Union Bankshares Corp	0.76%	12,574	348,299.8
43	CARE	Carter Bankshares Inc.	0.74%	22,070	337,891.7
44	Community West Bancs	Community West Bancshares	0.73%	19,168	335,440.0
45	MPB	Mid Penn Bancorp Inc	0.64%	10,000	290,500.0
46	Homestreet Inc	Homestreet Inc	0.64%	25,572	290,497.92
47	HOOD	Robinhood Markets Inc	0.58%	5,419	266,127.09
48	ABCB	Ameris Bancorp	0.57%	4,442	260,301.2
49	Baldwin Insurance Gr	Baldwin Insurance Group Inc/the	0.53%	5,770	240,147.4
50	Private Bancorp Of A	Private Bancorp Of America Inc	0.43%	3,676	196,666.0
51	Gbank Financial Hold	Gbank Financial Holdings Inc	0.39%	4,478	179,120.0
52	FRME	First Merchants Corp	0.37%	4,767	169,895.88
53	FITB	Fifth Third Bancorp	0.36%	4,530	162,808.2
54	Twfg Inc	Twfg Inc	0.34%	4,900	155,232.0
55	Brookline Bancorp In	Brookline Bancorp Inc	0.25%	10,923	114,036.12
56	DCOM	Dime Community Bancshares Inc	0.20%	3,610	92,740.9
57	Norwood Financial Co	Norwood Financial Corp	0.14%	2,500	62,525.0
58	COIN	Coinbase Global Inc	0.11%	258	52,345.62
59	PWP	Perella Weinberg Partners	0.11%	2,971	51,012.07
60	MARA	Mara Holdings Inc	0.11%	3,762	50,297.94
61	CORZ	Core Scientific Inc	0.09%	5,282	42,784.2

Showing top 10 of 61 holdings · Listed: 99.62% · 0.38% in other positions

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