All ETFs

IOFAX

ETF

IOFAX · UNKNOWN · 4 holdings

7,25 €

▲ 0,03 € (0,42%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About IOFAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 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

▲ 0,55%

▼ -0,55%

▼ -1,36%

▼ -1,75%

YTD

▼ -1,36%

▲ 0,28%

▼ -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