All ETFs

IOFIX

ETF

IOFIX · UNKNOWN · 4 holdings

$7.27

▲ $0.04 (0.55%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About IOFIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $7.23
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 (4.7%) ↗ Recovering

▲ 0.41%

▼ -0.68%

▼ -1.35%

▼ -1.75%

YTD

▼ -1.35%

▲ 0.28%

▼ -16.21%

Positive 1W (+0.41%) after negative 1M (-0.68%) — 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