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JISCX

ETF
JISCX · UNKNOWN · 71 holdings
KWD 24.93
▲ KWD 0.62 (2.55%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About JISCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 24.31
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
97.2%
HHI Score
163.17
Top Sector
Financial Services (34.633286%)

Performance

Low (19.3%) ↗ Accelerating
1W
▲ 4.57%
1M
▲ 4.39%
3M
▲ 8.12%
6M
▲ 7.84%
YTD
▲ 8.63%
1Y
▲ 34.87%
3Y
▲ 14.92%

1W return (+4.57%) exceeds 1M (+4.39%) — momentum is building

Price History

Concentration Risk

25.15% Balanced
Diversified Concentrated

The top 10 holdings represent 25.15% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
AXS
▼ -4.19%
FULT
▼ -1.28%
THG
▼ -1.72%
ABCB
▼ -0.84%
KEX
▼ -0.85%
WTFC
▼ -1.02%
STAG
▲ 0.66%
CMC
▲ 0.34%
MTDR
▲ 0.17%
OFG
▼ -1.43%
Weighted avg. of top holdings ▼ -1.14%

Sector Allocation

Financial Services
34.63%
Consumer Cyclical
10.82%
Industrials
10.05%
Real Estate
9.10%
Technology
7.76%
Energy
6.64%
Basic Materials
5.31%
Healthcare
4.00%
Utilities
3.83%
Consumer Defensive
3.08%

Top 10 Holdings

25.15% of fund
AXS AXIS Capital Holdings Limited
3.09%
FULT Fulton Financial Corporation
2.82%
THG The Hanover Insurance Group, Inc.
2.81%
ABCB Ameris Bancorp
2.70%
KEX Kirby Corp
2.65%
WTFC Wintrust Financial Corporation
2.45%
STAG STAG Industrial, Inc.
2.34%
CMC Commercial Metals Company
2.21%
MTDR Matador Resources Company
2.08%
OFG OFG Bancorp
2.00%
Other positions
2.21%

All Holdings (71)

Top 10: 25.15% of fund
# Ticker Name Weight Shares Market Value
1 AXS AXIS Capital Holdings Limited 3.09% 364,638 37.86 M
2 FULT Fulton Financial Corporation 2.82% 1.91 M 34.50 M
3 THG The Hanover Insurance Group, Inc. 2.81% 202,291 34.36 M
4 ABCB Ameris Bancorp 2.70% 511,482 33.09 M
5 KEX Kirby Corp 2.65% 286,243 32.46 M
6 WTFC Wintrust Financial Corporation 2.45% 241,768 29.97 M
7 STAG STAG Industrial, Inc. 2.34% 789,627 28.65 M
8 CMC Commercial Metals Company 2.21% 554,468 27.12 M
9 MTDR Matador Resources Company 2.08% 534,324 25.50 M
10 OFG OFG Bancorp 2.00% 572,504 24.50 M
Showing top 10 of 71 holdings · Listed: 97.79% · 2.21% in other positions

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