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IVHIX

ETF

IVHIX · UNKNOWN · 11 holdings

$5.83

▲ $0.03 (0.52%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About IVHIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $5.80
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 9.1%
HHI Score: 0.98
Top Sector: Services (0.324957%)

Performance

Low (5.4%) ↗ Accelerating

▲ 1.21%

▲ 0.17%

▼ -2.01%

▼ -2.50%

YTD

▼ -2.01%

▲ 3.55%

▼ -1.02%

1W return (+1.21%) exceeds 1M (+0.17%) — momentum is building

Price History

Concentration Risk

2.05% Well Diversified

Diversified Concentrated

The top 10 holdings represent 2.05% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MSC

▲ 0.72%

Weighted avg. of top holdings ▲ 0.72%

Sector Allocation

Services

0.32%

Top 10 Holdings

2.05% of fund

STUDIO CITY INTL ADR STUDIO CITY INTL ADR

0.70%

NC Macau I Ltd. NC Macau I Ltd.

0.43%

NEW COTAI EQUITY NEW COTAI EQUITY

0.43%

MSC Studio City International Hold

0.32%

FORESIGHT ENERGY FORESIGHT ENERGY

0.12%

MARITIME FINANCE CO MARITIME FINANCE CO LTD

0.03%

True Religion 2026 E True Religion 2026 Escrow

0.02%

SABN Sabine Oil & Gas Holdings Inc

0.00%

WESTMORELAND COAL WESTMORELAND COAL

0.00%

BIS INDUSTRIES (ARTS BIS INDUSTRIES (ARTSONIG)

0.00%

Other positions

97.95%

All Holdings (11)

Top 10: 2.05% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	STUDIO CITY INTL ADR	STUDIO CITY INTL ADR	0.70%	3.87 M	15.10 M
2	NC Macau I Ltd.	NC Macau I Ltd.	0.43%	1.10 M	9.23 M
3	NEW COTAI EQUITY	NEW COTAI EQUITY	0.43%	20.32 M	9.19 M
4	MSC	Studio City International Hold	0.32%	1.80 M	7.00 M
5	FORESIGHT ENERGY	FORESIGHT ENERGY	0.12%	1.12 M	2.62 M
6	MARITIME FINANCE CO	MARITIME FINANCE CO LTD	0.03%	1.75 M	559,623.75
7	True Religion 2026 E	True Religion 2026 Escrow	0.02%	395	379,456.85
8	SABN	Sabine Oil & Gas Holdings Inc	0.00%	5,385	6,670.9
9	WESTMORELAND COAL	WESTMORELAND COAL	0.00%	4,238	3,178.76
10	BIS INDUSTRIES (ARTS	BIS INDUSTRIES (ARTSONIG)	0.00%	19.68 M	0.0
11	ASG WRRNT CORP - COM	ASG WRRNT CORP - COM STK	0.00%	19,688	0.02

Showing top 10 of 11 holdings · Listed: 2.05% · 97.95% in other positions

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