IISIX
ETF
IISIX
·
UNKNOWN
·
4 holdings
$9.35
▲
$0.04
(0.43%)
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
About IISIX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- $9.31
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 0.0%
- HHI Score
- 0.00
Performance
Low (3.6%)
↗ Recovering
1W
▲ 0.43%
1M
▼ -0.11%
3M
▼ -0.85%
6M
▼ -0.74%
YTD
▼ -0.74%
1Y
▲ 1.52%
3Y
▲ 3.89%
Positive 1W (+0.43%) after negative 1M (-0.11%) — trend may be reversing
Price History
Concentration Risk
0.00%
Well Diversified
Diversified
Concentrated
The top 10 holdings represent 0.00% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.
Top 10 Holdings
24 HOUR FITNESS
24 HOUR FITNESS
YAK ACCESS SERIE A C
YAK ACCESS SERIE A COMMON
YAK ACCESS SERIES B
YAK ACCESS SERIES B COMMO
TRAVELPORT TECH LTD
TRAVELPORT TECH LTD
Other positions
All Holdings (4)
Top 10: 0.00% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 24 HOUR FITNESS | 24 HOUR FITNESS | 0.00% | 574,167 | 4,019.17 |
| 2 | YAK ACCESS SERIE A C | YAK ACCESS SERIE A COMMON | 0.00% | 5,366 | 53.66 |
| 3 | YAK ACCESS SERIES B | YAK ACCESS SERIES B COMMO | 0.00% | 1,157 | 11.57 |
| 4 | TRAVELPORT TECH LTD | TRAVELPORT TECH LTD | 0.00% | 113 | 0.0 |
Showing top 10 of 4 holdings
·
Listed: 0.00%
·
100.00% in other positions
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