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KADIX

ETF
KADIX · UNKNOWN · 12 holdings
$11.08
▲ $0.20 (1.84%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About KADIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$10.88
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
1318.47
Top Sector
Financial Services (54.047259%)

Performance

Low (11.5%) ↗ Accelerating
1W
▲ 2.87%
1M
▲ 0.54%
3M
▲ 1.27%
6M
▲ 2.30%
YTD
▲ 1.37%
1Y
▲ 15.22%
3Y
▲ 22.31%

1W return (+2.87%) exceeds 1M (+0.54%) — momentum is building

Price History

Concentration Risk

95.06% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 95.06% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
MHYZX
▲ 0.63%
STRKX
▲ 0.51%
QQQ
▲ 0.14%
VOO
▼ -0.07%
VTI
▼ -0.12%
SPYV
▼ -0.77%
HDV
▼ -1.06%
IGIB
▼ -0.17%
BKGI
▼ -0.13%
EMHY
▲ 0.04%
Weighted avg. of top holdings ▲ 0.11%

Sector Allocation

Financial Services
54.05%
ETF
44.87%

Top 10 Holdings

95.06% of fund
MHYZX Manning & Napier High Yield Bo
25.04%
STRKX Victory Pioneer Strategic Inco
13.63%
QQQ Invesco QQQ Trust Series 1
13.41%
VOO Vanguard S&P 500 ETF
10.79%
VTI Vanguard Total Stock Market ET
9.51%
SPYV SPDR Portfolio S&P 500 Value E
5.98%
HDV iShares Core High Dividend ETF
5.74%
IGIB iShares 5-10 Year Investment G
4.77%
BKGI BNY Mellon Global Infrastructu
3.56%
EMHY iShares J.P. Morgan EM High Yi
2.64%
Other positions
1.08%

All Holdings (12)

Top 10: 95.06% of fund
# Ticker Name Weight Shares Market Value
1 MHYZX Manning & Napier High Yield Bo 25.04% 1.23 M 12.01 M
2 STRKX Victory Pioneer Strategic Inco 13.63% 662,589 6.54 M
3 QQQ Invesco QQQ Trust Series 1 13.41% 10,715 6.43 M
4 VOO Vanguard S&P 500 ETF 10.79% 8,450 5.17 M
5 VTI Vanguard Total Stock Market ET 9.51% 13,900 4.56 M
6 SPYV SPDR Portfolio S&P 500 Value E 5.98% 51,875 2.87 M
7 HDV iShares Core High Dividend ETF 5.74% 22,500 2.76 M
8 IGIB iShares 5-10 Year Investment G 4.77% 42,264 2.29 M
9 BKGI BNY Mellon Global Infrastructu 3.56% 43,846 1.71 M
10 EMHY iShares J.P. Morgan EM High Yi 2.64% 31,923 1.27 M
Showing top 10 of 12 holdings · Listed: 98.92% · 1.08% in other positions

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