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JSOZX

ETF

JSOZX · UNKNOWN · 18 holdings

$11.44

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About JSOZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.44
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 5.6%
HHI Score: 0.01
Top Sector: Energy (0.009635%)

Performance

Low (1.0%) ↗ Recovering

▲ 0.09%

▼ -0.09%

▼ -0.17%

YTD

▼ -0.09%

▼ -0.17%

▲ 0.70%

Positive 1W (+0.09%) after negative 1M (-0.09%) — trend may be reversing

Price History

Concentration Risk

0.17% Well Diversified

Diversified Concentrated

The top 10 holdings represent 0.17% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

GPOR

▲ 0.13%

Weighted avg. of top holdings ▲ 0.13%

Sector Allocation

Energy

0.01%

Top 10 Holdings

0.17% of fund

Claire's Stores, Inc Claire's Stores, Inc.

0.06%

Intelsat SA Intelsat SA

0.04%

Intl Oncology Care, Intl Oncology Care, Inc.

0.02%

NMG Parent LLC NMG Parent LLC

0.01%

GPOR Gulfport Energy Corp.

0.01%

NMG, Inc. NMG, Inc.

0.01%

Mallinckrodt plc Mallinckrodt plc

0.00%

Envision Healthcare Envision Healthcare Corp.

0.00%

MYT Holding LLC MYT Holding LLC

0.00%

Serta Simmons Beddin Serta Simmons Bedding LLC

0.00%

Other positions

99.83%

All Holdings (18)

Top 10: 0.17% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Claire's Stores, Inc	Claire's Stores, Inc.	0.06%	11,825	6.09 M
2	Intelsat SA	Intelsat SA	0.04%	129,505	4.57 M
3	Intl Oncology Care,	Intl Oncology Care, Inc.	0.02%	157,709	2.51 M
4	NMG Parent LLC	NMG Parent LLC	0.01%	46,864	1.20 M
5	GPOR	Gulfport Energy Corp.	0.01%	5,903	1.00 M
6	NMG, Inc.	NMG, Inc.	0.01%	5,214	718,332.78
7	Mallinckrodt plc	Mallinckrodt plc	0.00%	4,790	462,984.64
8	Envision Healthcare	Envision Healthcare Corp.	0.00%	36,258	444,921.92
9	MYT Holding LLC	MYT Holding LLC	0.00%	1.41 M	353,047.75
10	Serta Simmons Beddin	Serta Simmons Bedding LLC	0.00%	21,927	209,676.94
11	iHeartMedia, Inc.	iHeartMedia, Inc.	0.00%	70,579	124,924.83
12	Venator Materials pl	Venator Materials plc	0.00%	294	112,087.5
13	Expand Energy Corp.	Expand Energy Corp.	0.00%	433	42,815.04
14	Moran Foods Backstop	Moran Foods Backstop Equity	0.00%	21.19 B	21,191.58
15	Windstream Holdings,	Windstream Holdings, Inc.	0.00%	402	7,035.0
16	Remington LLC	Remington LLC	0.00%	10.43 M	10.43
17	Rite Aid Equity Escr	Rite Aid Equity Escrow	0.00%	1,288	0.13
18	SSB Equipment Co., I	SSB Equipment Co., Inc.	0.00%	21,927	0.02