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HTFNX

ETF
HTFNX · UNKNOWN · 9 holdings
KWD 44.45
▲ KWD 0.11 (0.25%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About HTFNX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 44.34
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
1W
▲ 0.32%
1M
▼ -1.72%
3M
▼ -2.86%
6M
▼ -4.88%
YTD
▼ -2.76%
1Y
▼ -2.78%

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
▼ -0.38%
EMB
▼ -0.01%
ANGL
▼ -0.22%
IEF
▼ -0.17%
LQD
▼ -0.26%
BNDX
▼ -0.27%
PFF
▼ -0.16%
CWB
▼ -0.01%
Weighted avg. of top holdings ▼ -0.22%

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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