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ICMUX

ETF
ICMUX · UNKNOWN · 6 holdings
$8.94
▲ $0.04 (0.45%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About ICMUX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$8.90
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
16.7%
HHI Score
0.97
Top Sector
Financial Services (0.229335%)

Performance

Low (3.6%) ↗ Accelerating
1W
▲ 0.68%
1M
▲ 0.56%
3M
▼ -0.89%
6M
▼ -2.30%
YTD
▼ -0.89%
1Y
▲ 2.29%
3Y
▲ 2.64%

1W return (+0.68%) exceeds 1M (+0.56%) — momentum is building

Price History

Concentration Risk

1.64% Well Diversified
Diversified Concentrated

The top 10 holdings represent 1.64% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
REFI
▲ 0.26%
Weighted avg. of top holdings ▲ 0.26%

Sector Allocation

Financial Services
0.23%

Top 10 Holdings

1.64% of fund
LIEN Chicago Atlantic BDC Inc
0.87%
Southern Realty Trus Southern Realty Trust Inc.
0.37%
REFI Chicago Atlantic Real Estate F
0.23%
Prosomnus Restructur Prosomnus Restructured Equity
0.17%
ATENTO S.A. ATENTO S.A.
0.00%
SRT_Blocker SRT_Blocker
0.00%
Other positions
98.36%

All Holdings (6)

Top 10: 1.64% of fund
# Ticker Name Weight Shares Market Value
1 LIEN Chicago Atlantic BDC Inc 0.87% 717,987 8.11 M
2 Southern Realty Trus Southern Realty Trust Inc. 0.37% 175,000 3.50 M
3 REFI Chicago Atlantic Real Estate F 0.23% 145,946 2.15 M
4 Prosomnus Restructur Prosomnus Restructured Equity 0.17% 1.58 M 1.58 M
5 ATENTO S.A. ATENTO S.A. 0.00% 661.41 M 0.0
6 SRT_Blocker SRT_Blocker 0.00% 50,000 0.0
Showing top 10 of 6 holdings · Listed: 1.64% · 98.36% in other positions

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