All ETFs

HTFAX

ETF

HTFAX · UNKNOWN · 9 holdings

$44.44

▲ $0.11 (0.25%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About HTFAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $44.33
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 1729.11
Top Sector: Financial Services (100.035629%)

Performance

Low (6.1%) ↗ Recovering

▲ 0.32%

▼ -1.72%

▼ -2.86%

▼ -4.86%

YTD

▼ -2.76%

▼ -2.78%

▼ -9.29%

Positive 1W (+0.32%) after negative 1M (-1.72%) — trend may be reversing

Price History

Concentration Risk

100.04% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 100.04% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

SRLN

▼ -0.22%

HYLB

▲ 0.10%

EMB

▲ 0.36%

ANGL

▲ 0.29%

IEF

▲ 0.09%

LQD

▲ 0.14%

BNDX

▼ -0.20%

PFF

▲ 0.07%

CWB

▲ 0.13%

Weighted avg. of top holdings ▲ 0.07%

Sector Allocation

Financial Services

100.04%

Top 10 Holdings

100.04% of fund

SRLN SPDR Blackstone Senior Loan ET

27.34%

HYLB Xtrackers USD High Yield Corpo

21.66%

EMB iShares J.P. Morgan USD Emergi

15.05%

ANGL VanEck Fallen Angel High Yield

12.26%

IEF iShares 7-10 Year Treasury Bon

8.63%

LQD iShares iBoxx $ Investment Gra

5.56%

BNDX Vanguard Total International B

3.21%

PFF iShares Preferred and Income S

3.17%

CWB SPDR Bloomberg Convertible Sec

3.16%

All Holdings (9)

Top 10: 100.04% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SRLN	SPDR Blackstone Senior Loan ET	27.34%	1.47 M	61.22 M
2	HYLB	Xtrackers USD High Yield Corpo	21.66%	1.32 M	48.48 M
3	EMB	iShares J.P. Morgan USD Emergi	15.05%	366,084	33.69 M
4	ANGL	VanEck Fallen Angel High Yield	12.26%	943,909	27.44 M
5	IEF	iShares 7-10 Year Treasury Bon	8.63%	202,756	19.33 M
6	LQD	iShares iBoxx $ Investment Gra	5.56%	113,480	12.44 M
7	BNDX	Vanguard Total International B	3.21%	145,039	7.18 M
8	PFF	iShares Preferred and Income S	3.17%	223,056	7.10 M
9	CWB	SPDR Bloomberg Convertible Sec	3.16%	89,475	7.08 M

Showing top 10 of 9 holdings · Listed: 100.04%

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