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LHYVX

ETF
LHYVX · UNKNOWN · 14 holdings
$6.32
▲ $0.04 (0.64%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About LHYVX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$6.28
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
7.1%
HHI Score
0.02
Top Sector
Industrials (0.045414%)

Performance

Low (5.4%) ↗ Recovering
1W
▲ 0.96%
1M
0.00%
3M
▼ -1.25%
6M
▼ -1.86%
YTD
▼ -1.25%
1Y
▲ 3.77%
3Y
▲ 1.61%

Positive 1W (+0.96%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

0.39% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0.39% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
HTZ
▲ 9.46%
Weighted avg. of top holdings ▲ 9.46%

Sector Allocation

Industrials
0.05%

Top 10 Holdings

0.39% of fund
LUXCO3 SHARES LUXCO3 SHARES
0.09%
Gibson Brands Gibson Brands
0.06%
UTEX UTEX
0.05%
FRONTERA GENERATION FRONTERA GENERATION
0.05%
HTZ Hertz Global Holdings Inc
0.05%
PHYSICIAN RECOVERY S PHYSICIAN RECOVERY SOLUTIONS
0.03%
Shimao Group Holding Shimao Group Holdings Ltd
0.03%
ACBL HLDG CORP ACBL HLDG CORP
0.02%
CHINOS INTERMEDIATE CHINOS INTERMEDIATE
0.01%
WELLPATH HLDING/CORR WELLPATH HLDING/CORRECTIONS
0.01%
Other positions
99.60%

All Holdings (14)

Top 10: 0.39% of fund
# Ticker Name Weight Shares Market Value
1 LUXCO3 SHARES LUXCO3 SHARES 0.09% 160,911 2.94 M
2 Gibson Brands Gibson Brands 0.06% 33,017 2.15 M
3 UTEX UTEX 0.05% 49,219 1.65 M
4 FRONTERA GENERATION FRONTERA GENERATION 0.05% 87,622 1.53 M
5 HTZ Hertz Global Holdings Inc 0.05% 290,660 1.52 M
6 PHYSICIAN RECOVERY S PHYSICIAN RECOVERY SOLUTIONS 0.03% 74,342 1.08 M
7 Shimao Group Holding Shimao Group Holdings Ltd 0.03% 34.73 M 1.03 M
8 ACBL HLDG CORP ACBL HLDG CORP 0.02% 14,214 668,058.0
9 CHINOS INTERMEDIATE CHINOS INTERMEDIATE 0.01% 47,809 375,300.65
10 WELLPATH HLDING/CORR WELLPATH HLDING/CORRECTIONS 0.01% 70,508 265,273.92
Showing top 10 of 14 holdings · Listed: 0.40% · 99.60% in other positions

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