Skip to main content
All ETFs
Watch Compare

JFIAX

ETF
JFIAX · UNKNOWN · 13 holdings
$7.33
▼ $0.01 (-0.14%)
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

About JFIAX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
$7.34
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
6.99

Performance

Low (2.5%) ↗ Accelerating
1W
▲ 0.27%
1M
▲ 0.14%
3M
▼ -2.00%
6M
▼ -3.04%
YTD
▼ -2.00%
1Y
▼ -0.81%
3Y
▼ -2.13%

1W return (+0.27%) exceeds 1M (+0.14%) — momentum is building

Price History

Concentration Risk

3.61% Well Diversified
Diversified Concentrated

The top 10 holdings represent 3.61% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

3.61% of fund
BKLN US INVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF
2.58%
RED RANGE OPERATING RED RANGE OPERATING INC. CLASS A1
0.44%
MALLINCKRODT PLC. MALLINCKRODT PLC.
0.23%
Genesiscare Cayman H Genesiscare Cayman Holdings
0.22%
Dms Topco LLC Dms Topco LLC
0.08%
GENESISCARE USA GRP GENESISCARE USA GRP HLDGS INC COMMON STOCK
0.02%
LUXCO3 SHARES COMMON LUXCO3 SHARES COMMON STOCK
0.02%
NEW INSIGHT HOLDINGS NEW INSIGHT HOLDINGS INC. WARRANTS
0.01%
Technicolor Group Technicolor Group
0.01%
VANTI FP Vantiva
0.00%
Other positions
96.39%

All Holdings (13)

Top 10: 3.61% of fund
# Ticker Name Weight Shares Market Value
1 BKLN US INVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF 2.58% 1.18 M 24.62 M
2 RED RANGE OPERATING RED RANGE OPERATING INC. CLASS A1 0.44% 2,247 4.19 M
3 MALLINCKRODT PLC. MALLINCKRODT PLC. 0.23% 22,096 2.23 M
4 Genesiscare Cayman H Genesiscare Cayman Holdings 0.22% 24,857 2.08 M
5 Dms Topco LLC Dms Topco LLC 0.08% 12,699 772,353.18
6 GENESISCARE USA GRP GENESISCARE USA GRP HLDGS INC COMMON STOCK 0.02% 24,857 157,593.38
7 LUXCO3 SHARES COMMON LUXCO3 SHARES COMMON STOCK 0.02% 8,232 148,457.19
8 NEW INSIGHT HOLDINGS NEW INSIGHT HOLDINGS INC. WARRANTS 0.01% 51,564 71,950.52
9 Technicolor Group Technicolor Group 0.01% 128.31 M 58,064.58
10 VANTI FP Vantiva 0.00% 136,840 15,777.72
Showing top 10 of 13 holdings · Listed: 3.61% · 96.39% in other positions