All ETFs

JAEPX

ETF

JAEPX · UNKNOWN · 192 holdings

$10.24

▲ $0.28 (2.81%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About JAEPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $9.96
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.1%
HHI Score: 67.21
Top Sector: Financial Services (26.324035%)

Performance

Moderate (22.7%) ↘ Decelerating

▲ 4.99%

▲ 6.40%

▲ 9.10%

▲ 1.88%

YTD

▲ 10.15%

▲ 26.66%

▲ 16.89%

1M return (+6.4%) is stronger than 1W (+4.99%) — gains are slowing

Price History

Concentration Risk

12.69% Well Diversified

Diversified Concentrated

The top 10 holdings represent 12.69% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

PNFP

▲ 2.92%

PFSI

▲ 1.00%

COLB

▲ 2.34%

HLI

▲ 1.35%

FTI

▲ 1.52%

SSB

▲ 1.92%

MTDR

▼ -0.98%

RRC

▼ -1.14%

TRNO

▲ 2.97%

EPRT

▲ 2.56%

Weighted avg. of top holdings ▲ 1.54%

Sector Allocation

Financial Services

26.32%

Industrials

11.52%

Real Estate

10.45%

Healthcare

7.92%

Consumer Cyclical

7.38%

Energy

6.28%

Technology

5.45%

Utilities

4.98%

Basic Materials

4.54%

Consumer Defensive

3.34%

Communication Services

1.70%

Services

0.24%

Top 10 Holdings

12.69% of fund

PNFP Pinnacle Financial Partners Inc.

1.94%

PFSI PennyMac Financial Services Inc.

1.65%

COLB Columbia Banking System Inc.

1.31%

HLI Houlihan Lokey Inc.

1.30%

FTI TechnipFMC plc

1.12%

SSB SouthState Corporation

1.11%

MTDR Matador Resources Company

1.10%

RRC Range Resources Corporation

1.06%

TRNO Terreno Realty Corporation

1.05%

EPRT Essential Properties Realty Trust Inc.

1.05%

Other positions

3.31%

All Holdings (192)

Top 10: 12.69% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PNFP	Pinnacle Financial Partners Inc.	1.94%	21,491	2.28 M
2	PFSI	PennyMac Financial Services Inc.	1.65%	19,414	1.94 M
3	COLB	Columbia Banking System Inc.	1.31%	61,975	1.55 M
4	HLI	Houlihan Lokey Inc.	1.30%	9,455	1.53 M
5	FTI	TechnipFMC plc	1.12%	41,485	1.31 M
6	SSB	SouthState Corporation	1.11%	14,128	1.31 M
7	MTDR	Matador Resources Company	1.10%	25,364	1.30 M
8	RRC	Range Resources Corporation	1.06%	31,171	1.24 M
9	TRNO	Terreno Realty Corporation	1.05%	19,621	1.24 M
10	EPRT	Essential Properties Realty Trust Inc.	1.05%	37,970	1.24 M
11	FBK	FB Financial Corporation	1.05%	26,678	1.24 M
12	RYAN	Ryan Specialty Holdings Inc.	1.02%	16,327	1.21 M
13	HOMB	Home BancShares Inc.	1.01%	42,087	1.19 M
14	IRT	Independence Realty Trust Inc.	1.01%	56,006	1.19 M
15	TCBI	Texas Capital Bancshares Inc.	0.96%	15,207	1.14 M
16	EBC	Eastern Bankshares Inc.	0.95%	68,203	1.12 M
17	WBS	Webster Financial Corporation	0.95%	21,672	1.12 M
18	EXE US	Expand Energy Corporation	0.95%	10,028	1.12 M
19	TXNM US	TXNM Energy Inc.	0.95%	20,850	1.12 M
20	STRA	Strategic Education Inc.	0.94%	13,219	1.11 M
21	TOWN	Towne Bank	0.94%	32,230	1.10 M
22	CPK	Chesapeake Utilities Corporation	0.91%	8,352	1.07 M
23	WAL	Western Alliance Bancorporation	0.91%	13,955	1.07 M
24	OGS	ONE Gas Inc.	0.91%	14,165	1.07 M
25	APLE	Apple Hospitality REIT Inc.	0.88%	80,662	1.04 M
26	HASI	HA Sustainable Infrastructure Capital Inc.	0.87%	35,123	1.03 M
27	CWT	California Water Service Group	0.87%	21,150	1.02 M
28	WSFS	WSFS Financial Corporation	0.86%	19,562	1.01 M
29	CVNA	Carvana Co.	0.86%	4,837	1.01 M
30	RS	Reliance Inc.	0.85%	3,483	1.01 M
31	BRBR	BellRing Brands Inc.	0.85%	13,382	996,423.72
32	CCB	Coastal Financial Corporation	0.84%	10,888	984,384.08
33	ESAB	ESAB Corporation	0.83%	8,407	979,415.5
34	EGP	Eastgroup Properties Inc.	0.83%	5,515	971,467.25
35	BPOP	Popular Inc.	0.81%	10,319	953,166.03
36	NOMD	Nomad Foods Limited	0.81%	48,373	950,529.45
37	NYT	The New York Times Company	0.80%	18,938	939,324.8
38	IDA	IDACORP Inc.	0.75%	7,633	887,107.26
39	CUBE	CubeSmart	0.75%	20,680	883,242.8
40	POST	Post Holdings Inc.	0.74%	7,504	873,165.44
41	VIAV	Viavi Solutions Inc.	0.73%	76,546	856,549.74
42	RBC	RBC Bearings Incorporated	0.70%	2,569	826,627.13
43	MIR	Mirion Technologies Inc.	0.70%	56,620	820,990.0
44	NBHC	National Bank Holdings Corporation	0.69%	21,176	810,405.52
45	CON	Concentra Group Holdings Parent Inc.	0.68%	37,161	806,393.7
46	LOB	Live Oak Bancshares Inc.	0.68%	30,142	803,585.72
47	KRC	Kilroy Realty Corporation	0.68%	24,376	798,557.76
48	PR	Permian Resources Corporation	0.68%	57,613	797,940.05
49	PB	Prosperity Bancshares Inc.	0.68%	11,161	796,560.57
50	BANC	Banc of California Inc.	0.67%	55,589	788,807.91
51	ESI	Element Solutions Inc	0.67%	34,677	784,046.97
52	LSTR	Landstar System Inc.	0.66%	5,181	778,186.2
53	OGE	OGE Energy Corp.	0.65%	16,772	770,841.12
54	CWST	Casella Waste Systems Inc.	0.65%	6,891	768,415.41
55	UMH	UMH Properties Inc.	0.64%	40,313	753,853.1
56	BKU	BankUnited Inc.	0.63%	21,558	742,457.52
57	CSTM	Constellium SE	0.63%	73,553	742,149.77
58	MOG-A	Moog Inc.	0.63%	4,248	736,390.8
59	WD	Walker and Dunlop Inc.	0.62%	8,611	735,034.96
60	HIW	Highwoods Properties Inc	0.62%	24,796	734,953.44
61	MGY	Magnolia Oil and Gas Corporation	0.62%	28,886	729,660.36
62	PFBC	Preferred Bank	0.62%	8,685	726,587.1
63	NTST	Netstreit Corp.	0.61%	45,565	722,205.25
64	ULS	UL Solutions Inc.	0.57%	11,973	675,277.2
65	CYTK	Cytokinetics Incorporated	0.56%	16,482	662,411.58
66	UFPI	UFP Industries Inc.	0.56%	6,177	661,186.08
67	QDEL	QuidelOrtho Corporation	0.56%	18,887	660,478.39
68	CATY	Cathay General Bancorp	0.56%	15,261	656,680.83
69	EFXT US	Enerflex Ltd.	0.55%	84,272	651,422.56
70	BRC	Brady Corporation	0.55%	9,177	648,263.28
71	PTON	Peloton Interactive Inc.	0.54%	99,961	631,753.52
72	ALHC	Alignment Healthcare Inc.	0.53%	33,805	629,449.1
73	CURB	Curbline Properties Corp.	0.53%	25,777	623,545.63
74	MTSI	MACOM Technology Solutions Holdings Inc.	0.53%	6,199	622,255.62
75	MGEE	MGE Energy Inc.	0.52%	6,577	611,397.92
76	PMT	PennyMac Mortgage Investment Trust	0.52%	41,690	610,758.5
77	ZWS	Zurn Elkay Water Solutions Corporation	0.52%	18,484	609,602.32
78	ENSG	The Ensign Group Inc.	0.52%	4,696	607,662.4
79	LLYVK	LIBERTY MEDIA CORP-LIBERTY LIV TRACKING STK USD.01	0.51%	8,876	604,810.64
80	MTH	Meritage Homes Corporation	0.51%	8,494	602,054.72
81	FSV	FirstService Corporation	0.51%	3,591	595,926.45
82	LNTH	Lantheus Holdings Inc.	0.51%	6,093	594,676.8
83	SAFE US	Safehold Inc.	0.50%	31,490	589,492.8
84	FCN	FTI Consulting Inc.	0.50%	3,575	586,586.0
85	DOCS	Doximity Inc.	0.49%	9,973	578,733.19
86	ABG	Asbury Automotive Group Inc.	0.49%	2,613	577,054.92
87	WHD	Cactus Inc.	0.49%	12,523	573,929.09
88	MAC	The Macerich Company	0.48%	33,062	567,674.54
89	FLG US	Flagstar Financial Inc.	0.48%	48,485	563,395.7
90	SEM	Select Medical Holdings Corporation	0.47%	33,393	557,663.1
91	LFUS	Littelfuse Inc.	0.46%	2,771	545,166.54
92	CR	Crane Co.	0.46%	3,557	544,861.26
93	SKY	Champion Homes Inc.	0.45%	5,558	526,676.08
94	DRS	Leonardo DRS Inc.	0.44%	15,689	515,854.32
95	VSEC	VSE Corporation	0.43%	4,258	510,917.42
96	DORM	Dorman Products Inc.	0.43%	4,237	510,727.98
97	ESE	ESCO Technologies Inc.	0.43%	3,190	507,592.8
98	ALGT	Allegiant Travel Company	0.42%	9,680	499,972.0
99	VMI	Valmont Industries Inc.	0.42%	1,746	498,256.02
100	RHP	Ryman Hospitality Properties Inc.	0.42%	5,424	495,970.56
101	JBTM US	JBT Marel Corporation	0.42%	4,030	492,466.0
102	LSCC	Lattice Semiconductor Corporation	0.41%	9,268	486,106.6
103	THG	The Hanover Insurance Group Inc.	0.41%	2,793	485,842.35
104	GSHD	Goosehead Insurance Inc.	0.41%	4,100	484,046.0
105	HRI	Herc Holdings Inc.	0.41%	3,604	483,909.08
106	ELAN	Elanco Animal Health Incorporated	0.40%	45,182	474,411.0
107	WK	Workiva Inc.	0.39%	6,109	463,734.19
108	PZZA	Papa John's International Inc.	0.39%	11,200	460,096.0
109	MSGS	Madison Square Garden Sports Corp.	0.39%	2,339	455,450.08
110	BROS	Dutch Bros Inc.	0.39%	7,364	454,653.36
111	NCNO	Ncino Inc.	0.38%	16,324	448,420.28
112	BFS	Saul Centers Inc.	0.38%	12,428	448,277.96
113	IMCR	Immunocore Holdings plc	0.37%	14,876	441,370.92
114	PAR	PAR Technology Corporation	0.37%	7,146	438,335.64
115	HONE US	HarborOne Bancorp Inc.	0.37%	42,055	436,110.35
116	ACA	Arcosa Inc.	0.37%	5,610	432,643.2
117	OSCR	Oscar Health Inc.	0.37%	32,986	432,446.46
118	HE	Hawaiian Electric Industries Inc.	0.36%	39,200	429,240.0
119	UPWK	Upwork Inc.	0.36%	32,647	426,043.35
120	PRI	Primerica Inc.	0.36%	1,485	422,527.05
121	AVNS	Avanos Medical Inc.	0.35%	28,563	409,307.79
122	URBN	Urban Outfitters Inc.	0.35%	7,781	407,724.4
123	HCC	Warrior Met Coal Inc.	0.34%	8,500	405,620.0
124	SNV US	Synovus Financial Corp.	0.34%	8,631	403,412.94
125	STEP	StepStone Group Inc.	0.34%	7,706	402,484.38
126	CBT	Cabot Corporation	0.34%	4,840	402,397.6
127	VAC	Marriott Vacations Worldwide Corporation	0.34%	6,253	401,692.72
128	AL	Air Lease Corporation	0.34%	8,300	400,973.0
129	BWIN US	The Baldwin Insurance Group Inc.	0.34%	8,925	398,858.25
130	VC	Visteon Corporation	0.34%	5,125	397,802.5
131	XPRO	Expro Group Holdings N.V.	0.34%	39,757	395,184.58
132	KWR	Quaker Chemical Corporation	0.32%	3,073	379,853.53
133	DAVA US	Endava Plc	0.32%	19,448	379,430.48
134	ROOT US	Caret Holdings Inc.	0.32%	2,819	376,167.36
135	MSA	MSA Safety Incorporated	0.32%	2,535	371,859.15
136	HBM	Hudbay Minerals Inc.	0.32%	48,900	371,151.0
137	BTSG	BrightSpring Health Services Inc.	0.31%	20,285	366,955.65
138	WSC	Willscot Holdings Corporation	0.31%	13,073	363,429.4
139	KNF	Knife River Corporation	0.31%	4,018	362,463.78
140	SHC	Sotera Health Company	0.31%	30,909	360,398.94
141	FUL	H.B. Fuller Company	0.31%	6,421	360,346.52
142	INTA	Intapp Inc.	0.30%	6,021	351,505.98
143	MQ	Marqeta Inc.	0.30%	85,000	350,200.0
144	SHOO	Steven Madden Ltd.	0.29%	13,037	347,305.68
145	NXT	Nextracker Inc.	0.29%	8,154	343,609.56
146	FIGS	FIGS Inc.	0.29%	74,680	342,781.2
147	IONS	Ionis Pharmaceuticals Inc.	0.28%	10,824	326,560.08
148	PRAA	PRA Group Inc.	0.27%	15,447	318,517.14
149	RLI	RLI Corp.	0.27%	3,934	316,018.22
150	NPO	EnPro Inc	0.26%	1,905	308,209.95
151	WH	Wyndham Hotels and Resorts Inc.	0.26%	3,366	304,656.66
152	AUR	Aurora Innovation Inc.	0.24%	42,445	285,442.63
153	LBRT	Liberty Energy Inc.	0.24%	17,755	281,061.65
154	WFG	West Fraser Timber Co. Ltd.	0.24%	3,620	278,522.8
155	ALGM	Allegro Microsystems Inc.	0.23%	10,926	274,570.38
156	MNRO US	Monro Inc.	0.23%	18,524	268,042.28
157	UNF	UniFirst Corporation	0.22%	1,464	254,736.0
158	POOL	Pool Corporation	0.21%	783	249,268.05
159	ASND	Ascendis Pharma A/S	0.21%	1,589	247,661.54
160	VSCO	Victoria's Secret and Co.	0.21%	13,271	246,575.18
161	SFST US	Southern First Bancshares Inc.	0.21%	7,336	241,501.12
162	CHWY	Chewy Inc.	0.20%	7,302	237,388.02
163	SHYF US	The Shyft Group Inc.	0.19%	28,300	228,947.0
164	FROG	JFrog Ltd.	0.19%	7,082	226,624.0
165	NEOG	Neogen Corporation	0.19%	26,030	225,680.1
166	TMHC	Taylor Morrison Home Corporation	0.19%	3,742	224,669.68
167	ALRM	Alarm.com Holdings Inc.	0.19%	4,000	222,600.0
168	BOOT	Boot Barn Holdings Inc.	0.19%	2,065	221,842.95
169	PBF	PBF Energy Inc.	0.18%	10,853	207,183.77
170	CRNX	Crinetics Pharmaceuticals Inc.	0.17%	6,068	203,520.72
171	IMTX	Immatics N.V.	0.17%	43,982	198,358.82
172	SVV	Savers Value Village Inc.	0.17%	28,485	196,546.5
173	XENE	Xenon Pharmaceuticals Inc.	0.15%	5,100	171,105.0
174	VFC	V.F. Corporation	0.13%	9,932	154,144.64
175	KGS	Kodiak Gas Services Inc.	0.13%	4,033	150,430.9
176	ENTG	Entegris Inc.	0.13%	1,708	149,415.84
177	KRMN	Karman Holdings Inc.	0.13%	4,463	149,153.46
178	UAA	Under Armour Inc.	0.12%	23,300	145,625.0
179	ANF	Abercrombie and Fitch Co.	0.12%	1,888	144,186.56
180	BPMC US	Blueprint Medicines Corporation	0.12%	1,589	140,642.39
181	KTB	Kontoor Brands Inc.	0.12%	2,133	136,789.29
182	ASGN	ASGN Incorporated	0.11%	2,100	132,342.0
183	OPEN	Opendoor Technologies Inc.	0.11%	128,361	130,928.22
184	FA	First Advantage Corporation	0.10%	8,656	121,963.04
185	APLS	Apellis Pharmaceuticals Inc.	0.09%	4,912	107,425.44
186	ARWR	Arrowhead Pharmaceuticals Inc.	0.09%	8,000	101,920.0
187	CRSP	CRISPR Therapeutics AG	0.08%	2,826	96,168.78
188	SMWB US	SimilarWeb Ltd	0.08%	11,565	95,642.55
189	MTSR US	Metsera Inc.	0.08%	3,330	90,642.6
190	VERV US	Verve Therapeutics Inc.	0.07%	17,499	79,970.43
191	BDTX US	Black Diamond Therapeutics Inc.	0.06%	45,300	70,215.0
192	IOVA	Iovance Biotherapeutics Inc.	0.05%	18,500	61,605.0