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LBFAX

ETF
LBFAX · UNKNOWN · 7 holdings
$11.98
▲ $0.07 (0.59%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About LBFAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$11.91
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
14.3%
HHI Score
0.06
Top Sector
Communication Services (0.110396%)

Performance

Low (5.6%) ↗ Recovering
1W
▲ 0.76%
1M
▼ -0.83%
3M
▼ -1.07%
6M
▼ -0.58%
YTD
▼ -1.07%
1Y
▲ 3.10%
3Y
▲ 4.17%

Positive 1W (+0.76%) after negative 1M (-0.83%) — trend may be reversing

Price History

Concentration Risk

0.36% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0.36% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
OPTU
▼ -0.75%
Weighted avg. of top holdings ▼ -0.75%

Sector Allocation

Communication Services
0.11%

Top 10 Holdings

0.36% of fund
Paramount Global Paramount Global
0.21%
OPTU Altice USA Inc
0.11%
iHeartMedia Inc iHeartMedia Inc
0.03%
Sunac China Holdings Sunac China Holdings Ltd
0.01%
Battalion Oil Corp Battalion Oil Corp
0.00%
IQOR US Inc. IQOR US Inc.
0.00%
NexPoint Diversified NexPoint Diversified Real Estate Trust
0.00%
Other positions
99.64%

All Holdings (7)

Top 10: 0.36% of fund
# Ticker Name Weight Shares Market Value
1 Paramount Global Paramount Global 0.21% 876,319 9.17 M
2 OPTU Altice USA Inc 0.11% 2.01 M 4.84 M
3 iHeartMedia Inc iHeartMedia Inc 0.03% 705,779 1.40 M
4 Sunac China Holdings Sunac China Holdings Ltd 0.01% 744,514 219,350.98
5 Battalion Oil Corp Battalion Oil Corp 0.00% 93,585 160,966.2
6 IQOR US Inc. IQOR US Inc. 0.00% 17,622 26,433.0
7 NexPoint Diversified NexPoint Diversified Real Estate Trust 0.00% 70 427.0
Showing top 10 of 7 holdings · Listed: 0.36% · 99.64% in other positions

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