Skip to main content

ICMUX

ETF
ICMUX · UNKNOWN · 6 holdings
€ 8,95
▲ € 0,01 (0,11%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About ICMUX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 8,94
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

Related ETFs