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IOFAX

ETF
IOFAX · UNKNOWN · 4 holdings
KWD 7.25
▲ KWD 0.03 (0.42%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About IOFAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 7.22
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
25.0%
HHI Score
5.30
Top Sector
Real Estate (1.020219%)

Performance

Low (4.8%) ↗ Recovering
1W
▲ 0.55%
1M
▼ -0.55%
3M
▼ -1.36%
6M
▼ -1.75%
YTD
▼ -1.36%
1Y
▲ 0.28%
3Y
▼ -16.23%

Positive 1W (+0.55%) after negative 1M (-0.55%) — trend may be reversing

Price History

Concentration Risk

4.19% Well Diversified
Diversified Concentrated

The top 10 holdings represent 4.19% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
INVH
▲ 0.08%
Weighted avg. of top holdings ▲ 0.08%

Sector Allocation

Real Estate
1.02%

Top 10 Holdings

4.19% of fund
Federal National Mor Federal National Mortgage Association
1.75%
INVH Invitation Homes Inc.
1.02%
iShares Trust iShares Trust
1.01%
Federal Home Loan Mo Federal Home Loan Mortgage Corp.
0.41%
Other positions
95.81%

All Holdings (4)

Top 10: 4.19% of fund
# Ticker Name Weight Shares Market Value
1 Federal National Mor Federal National Mortgage Association 1.75% 400,000 4.29 M
2 INVH Invitation Homes Inc. 1.02% 90,000 2.50 M
3 iShares Trust iShares Trust 1.01% 26,000 2.48 M
4 Federal Home Loan Mo Federal Home Loan Mortgage Corp. 0.41% 100,000 1.01 M
Showing top 10 of 4 holdings · Listed: 4.19% · 95.81% in other positions

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