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JASCX

ETF

JASCX · UNKNOWN · 85 holdings

$45.78

▲ $1.28 (2.88%)

Day Range

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52-Week Range

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Volume

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Open —

50D / 200D Avg

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50D / 200D Avg

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About JASCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $44.50
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.3%
HHI Score: 153.64
Top Sector: Financial Services (23.638915%)

Performance

Low (19.6%) ↘ Decelerating

▲ 4.86%

▲ 5.19%

▲ 8.30%

▲ 6.90%

YTD

▲ 10.11%

▲ 34.90%

▲ 60.94%

1M return (+5.19%) is stronger than 1W (+4.86%) — gains are slowing

Price History

Concentration Risk

27.81% Balanced

Diversified Concentrated

The top 10 holdings represent 27.81% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

EAT

▲ 1.50%

ENVA

▼ -0.33%

CORT

▲ 1.03%

COKE

▲ 2.51%

EVR

▲ 2.15%

CNXN

▲ 1.12%

HLI

▲ 1.35%

MTG

▲ 1.33%

FCN

▼ -0.42%

Weighted avg. of top holdings ▲ 1.17%

Sector Allocation

Financial Services

23.64%

Consumer Cyclical

15.30%

Healthcare

11.20%

Technology

7.49%

Industrials

7.35%

Energy

6.02%

Real Estate

5.73%

Consumer Defensive

4.93%

Utilities

4.28%

Basic Materials

2.88%

Top 10 Holdings

27.81% of fund

EAT Brinker International, Inc.

4.41%

ENVA Enova International Inc.

3.45%

CORT Corcept Therapeutics Inc.

3.30%

Piper Sandler Compan Piper Sandler Companies

3.02%

COKE Coca-Cola Consolidated Inc

2.99%

EVR Evercore Inc

2.69%

CNXN PC Connection Inc.

2.19%

HLI Houlihan Lokey Inc.

2.04%

MTG MGIC Investment Corp.

1.88%

FCN FTI Consulting, Inc.

1.84%

Other positions

5.43%

All Holdings (85)

Top 10: 27.81% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	EAT	Brinker International, Inc.	4.41%	14,791	2.20 M
2	ENVA	Enova International Inc.	3.45%	17,830	1.72 M
3	CORT	Corcept Therapeutics Inc.	3.30%	14,427	1.65 M
4	Piper Sandler Compan	Piper Sandler Companies	3.02%	6,085	1.51 M
5	COKE	Coca-Cola Consolidated Inc	2.99%	1,108	1.50 M
6	EVR	Evercore Inc	2.69%	6,730	1.34 M
7	CNXN	PC Connection Inc.	2.19%	17,500	1.09 M
8	HLI	Houlihan Lokey Inc.	2.04%	6,300	1.02 M
9	MTG	MGIC Investment Corp.	1.88%	37,900	939,162.0
10	FCN	FTI Consulting, Inc.	1.84%	5,610	920,488.8
11	FBP	First Bancorp Puerto Rico	1.83%	47,750	915,367.5
12	AGO	Assured Guaranty Ltd.	1.82%	10,300	907,430.0
13	RDN	Radian Group Inc.	1.77%	26,798	886,209.86
14	NSA	National Storage Affiliates Trust	1.73%	21,991	866,445.4
15	ADC	Agree Realty Corp	1.66%	10,755	830,178.45
16	INVA	Innoviva Inc	1.60%	44,092	799,387.96
17	PATK	Patrick Industries Inc.	1.57%	9,285	785,139.6
18	Dynavax Technologies	Dynavax Technologies Corp.	1.43%	55,014	713,531.58
19	HALO	Halozyme Therapeutics Inc	1.35%	10,595	676,066.95
20	ITGR	Integer Holdings Corp.	1.35%	5,696	672,184.96
21	OTTR	Otter Tail Corporation	1.33%	8,253	663,293.61
22	HCC	Warrior Met Coal Inc	1.32%	13,785	657,820.2
23	WINA	Winmark Corp.	1.22%	1,921	610,628.27
24	WCC	Wesco International, Inc.	1.19%	3,831	594,954.3
25	SUPN	Supernus Pharmaceuticals, Inc	1.15%	17,531	574,140.25
26	MTDR	Matador Resources Company	1.14%	11,181	571,237.29
27	EZPW	EZCORP Inc.	1.13%	38,400	565,248.0
28	PSMT	Pricesmart Inc	1.12%	6,383	560,746.55
29	R	Ryder System, Inc.	1.12%	3,873	556,976.13
30	NVMI	Nova Ltd	1.11%	3,000	552,990.0
31	URBN	Urban Outfitters Inc.	1.10%	10,454	547,789.6
32	GNRC	Generac Holdings Inc.	1.09%	4,288	543,075.2
33	NSIT	Insight Enterprises Inc.	1.08%	3,605	540,713.95
34	AVA	Avista Corporation	1.05%	12,505	523,584.35
35	SSB	SouthState Corp.	1.04%	5,620	521,648.4
36	TRNO	Terreno Realty Corporation	1.01%	7,950	502,599.0
37	IOSP	Innospec Inc	1.00%	5,286	500,848.5
38	BOOT	Boot Barn Holdings Inc	1.00%	4,647	499,227.21
39	BCC	Boise Cascade Co	0.98%	4,976	488,095.84
40	IDA	Idacorp Inc	0.97%	4,183	486,148.26
41	MGY	Magnolia Oil & Gas Corporation	0.97%	19,100	482,466.0
42	POR	Portland General Electric Company	0.93%	10,455	466,293.0
43	YETI	Yeti Holdings Inc	0.89%	13,361	442,249.1
44	WT	WisdomTree, Inc.	0.87%	48,595	433,467.4
45	ANDE	The Andersons Inc	0.81%	9,421	404,443.53
46	PLAB	Photronics Inc.	0.81%	19,435	403,470.6
47	AVT	Avnet, Inc.	0.79%	8,250	396,742.5
48	AX	Axos Financial Inc	0.79%	6,132	395,636.64
49	GPK	Graphic Packaging Holding Company	0.79%	15,189	394,306.44
50	TBBK	Bancorp Inc	0.77%	7,299	385,679.16
51	CVSA	Adtalem Global Education Inc	0.75%	3,708	373,173.12
52	OPCH	Option Care Health Inc	0.73%	10,500	366,975.0
53	BKE	Buckle Inc	0.72%	9,450	362,124.0
54	POWL	Powell Industries Inc.	0.72%	2,109	359,225.97
55	AIT	Applied Industrial Technologies Inc.	0.72%	1,593	358,966.62
56	CASY	Casey'S General Stores Inc.	0.70%	809	351,138.36
57	AFG	American Financial Group, Inc.	0.69%	2,630	345,424.2
58	SBRA	Sabra Health Care REIT, Inc.	0.69%	19,667	343,582.49
59	STRL	Sterling Infrastructure Inc	0.68%	2,979	337,252.59
60	National Healthcare	National Healthcare Corporation	0.66%	3,545	328,976.0
61	STAG	STAG Industrial, Inc.	0.64%	8,912	321,901.44
62	FHI	Federated Hermes Inc	0.64%	7,849	320,003.73
63	NOG	Northern Oil And Gas, Inc.	0.64%	10,498	317,354.54
64	Hillenbrand, Inc.	Hillenbrand, Inc.	0.63%	13,136	317,103.04
65	EPR	EPR Properties	0.62%	5,860	308,294.6
66	PRGS	Progress Software Corp.	0.61%	5,935	305,711.85
67	ALKS	Alkermes PLC	0.60%	9,050	298,831.0
68	XHR	Xenia Hotels & Resorts Inc	0.59%	25,153	295,799.28
69	BZH	Beazer Homes USA Inc.	0.59%	14,370	293,004.3
70	DINO	HF Sinclair Corp.	0.59%	8,907	292,862.16
71	KTB	Kontoor Brands Inc	0.59%	4,564	292,689.32
72	ENSG	Ensign Group Inc	0.58%	2,241	289,985.4
73	MHO	M/I Homes Inc.	0.56%	2,458	280,654.44
74	ANIP	ANI Pharmaceuticals Inc.	0.54%	4,050	271,147.5
75	MUR	Murphy Oil Corporation	0.53%	9,285	263,694.0
76	UE	Urban Edge Properties	0.52%	13,725	260,775.0
77	CNR	Core Natural Resources Inc.	0.51%	3,313	255,432.3
78	SLVM	Sylvamo Corp.	0.50%	3,724	249,768.68
79	BKU	BankUnited Inc.	0.49%	7,059	243,111.96
80	ASO	Academy Sports and Outdoors Inc	0.41%	4,504	205,427.44
81	CLF	Cleveland-Cliffs Inc	0.40%	24,575	202,006.5
82	ACLS	Axcelis Technologies Inc.	0.39%	3,952	196,295.84
83	CHRD	Chord Energy Corp.	0.33%	1,480	166,825.6
84	CNXC	Concentrix Corp.	0.28%	2,500	139,100.0
85	SNX	TD Synnex Corp	0.23%	1,100	114,356.0

Showing top 10 of 85 holdings · Listed: 94.57% · 5.43% in other positions

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