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KAMIX

ETF
KAMIX · UNKNOWN · 14 holdings
$9.64
▲ $0.06 (0.63%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About KAMIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$9.58
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
92.9%
HHI Score
1151.85
Top Sector
ETF (61.879029%)

Performance

Low (6.0%) ↗ Recovering
1W
▲ 1.05%
1M
▼ -0.62%
3M
▼ -0.31%
6M
▼ -0.82%
YTD
▼ -0.31%
1Y
▲ 2.01%
3Y
▼ -1.13%

Positive 1W (+1.05%) after negative 1M (-0.62%) — trend may be reversing

Price History

Concentration Risk

92.50% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 92.50% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
HIGFX
▲ 0.61%
USHY
▼ -0.38%
SPHY
▼ -0.30%
HYLB
▼ -0.38%
MHYZX
▲ 0.63%
FAGIX
▲ 1.28%
ANGL
▼ -0.22%
PYLD
▼ -0.04%
STRKX
▲ 0.51%
Weighted avg. of top holdings ▲ 0.15%

Sector Allocation

ETF
61.88%
Financial Services
31.92%

Top 10 Holdings

92.50% of fund
HIGFX American High-Income Trust
19.67%
USHY iShares Broad USD High Yield C
18.31%
SPHY SPDR Portfolio High Yield Bond
10.17%
HYLB Xtrackers USD High Yield Corpo
8.97%
MHYZX Manning & Napier High Yield Bo
8.59%
FAGIX Fidelity Capital & Income Fund
6.75%
BRHYX BlackRock High Yield Portfolio
6.58%
ANGL VanEck Fallen Angel High Yield
5.14%
PYLD PIMCO Multisector Bond Active
5.05%
STRKX Victory Pioneer Strategic Inco
3.28%

All Holdings (14)

Top 10: 92.50% of fund
# Ticker Name Weight Shares Market Value
1 HIGFX American High-Income Trust 19.67% 15.53 M 152.95 M
2 USHY iShares Broad USD High Yield C 18.31% 3.80 M 142.37 M
3 SPHY SPDR Portfolio High Yield Bond 10.17% 3.32 M 79.09 M
4 HYLB Xtrackers USD High Yield Corpo 8.97% 1.89 M 69.77 M
5 MHYZX Manning & Napier High Yield Bo 8.59% 6.88 M 66.76 M
6 FAGIX Fidelity Capital & Income Fund 6.75% 5.02 M 52.51 M
7 BRHYX BlackRock High Yield Portfolio 6.58% 7.11 M 51.14 M
8 ANGL VanEck Fallen Angel High Yield 5.14% 1.36 M 39.93 M
9 PYLD PIMCO Multisector Bond Active 5.05% 1.48 M 39.22 M
10 STRKX Victory Pioneer Strategic Inco 3.28% 2.62 M 25.47 M
Showing top 10 of 14 holdings · Listed: 100.38%

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