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IASCX

ETF
IASCX · UNKNOWN · 168 holdings
$12.95
▲ $0.34 (2.70%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About IASCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$12.61
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
77.82
Top Sector
Financial Services (21.519442%)

Performance

Moderate (24.5%) ↗ Accelerating
1W
▲ 4.90%
1M
▲ 3.33%
3M
▲ 1.24%
6M
▲ 3.24%
YTD
▲ 1.56%
1Y
▲ 8.30%
3Y
▲ 9.30%

1W return (+4.9%) exceeds 1M (+3.33%) — momentum is building

Price History

Concentration Risk

14.91% Well Diversified
Diversified Concentrated

The top 10 holdings represent 14.91% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
MWA
▼ -1.46%
FLS
▼ -0.08%
ALHC
▼ -4.12%
IWM
▼ -0.25%
HWC
▼ -1.52%
GH
▼ -9.83%
AIT
▲ 0.91%
GNW
▲ 0.23%
PGNY
▼ -1.51%
CTRE
▲ 0.68%
Weighted avg. of top holdings ▼ -1.69%

Sector Allocation

Financial Services
21.52%
Technology
19.49%
Healthcare
15.80%
Industrials
13.28%
Real Estate
8.15%
Consumer Cyclical
6.28%
Utilities
5.44%
Basic Materials
3.63%
Energy
2.49%
Manufacturing
1.48%
Communication Services
1.07%
Consumer Defensive
0.67%
Services
0.54%

Top 10 Holdings

14.91% of fund
MWA Mueller Water Products Inc
2.14%
FLS Flowserve Corp
2.00%
ALHC Alignment Healthcare Inc
1.91%
IWM iShares Russell 2000 ETF
1.65%
HWC Hancock Whitney Corp
1.25%
GH Guardant Health Inc
1.23%
AIT Applied Industrial Technologie
1.21%
GNW Genworth Financial Inc
1.21%
PGNY Progyny Inc
1.17%
CTRE CareTrust REIT Inc
1.15%
Other positions
0.16%

All Holdings (168)

Top 10: 14.91% of fund
# Ticker Name Weight Shares Market Value
1 MWA Mueller Water Products Inc 2.14% 176,422 4.20 M
2 FLS Flowserve Corp 2.00% 56,465 3.92 M
3 ALHC Alignment Healthcare Inc 1.91% 189,758 3.75 M
4 IWM iShares Russell 2000 ETF 1.65% 13,137 3.23 M
5 HWC Hancock Whitney Corp 1.25% 38,571 2.46 M
6 GH Guardant Health Inc 1.23% 23,551 2.41 M
7 AIT Applied Industrial Technologie 1.21% 9,243 2.37 M
8 GNW Genworth Financial Inc 1.21% 262,702 2.37 M
9 PGNY Progyny Inc 1.17% 89,746 2.30 M
10 CTRE CareTrust REIT Inc 1.15% 62,358 2.25 M
Showing top 10 of 168 holdings · Listed: 99.84% · 0.16% in other positions

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