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LSFAX

ETF
LSFAX · UNKNOWN · 6 holdings
$7.84
▲ $0.02 (0.26%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About LSFAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$7.82
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
2.62

Performance

Low (2.0%) ↗ Recovering
1W
▲ 0.26%
1M
▲ 0.26%
3M
▼ -2.00%
6M
▼ -3.21%
YTD
▼ -2.00%
1Y
▼ -0.51%
3Y
▼ -3.57%

Positive 1M (+0.26%) after negative 3M (-2.0%) — trend may be reversing

Price History

Concentration Risk

1.66% Well Diversified
Diversified Concentrated

The top 10 holdings represent 1.66% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

1.66% of fund
Invesco Senior Loan Invesco Senior Loan ETF
1.62%
ELEVATE TEXTILES HLD ELEVATE TEXTILES HLD CORP
0.02%
RESOLUTE TOPCO INC RESOLUTE TOPCO INC
0.01%
AMERIFORGE GROUP, IN AMERIFORGE GROUP, INC
0.00%
CONTAINER STORE CONTAINER STORE
0.00%
Frontera Energy Corp Frontera Energy Corp
0.00%
Other positions
98.34%

All Holdings (6)

Top 10: 1.66% of fund
# Ticker Name Weight Shares Market Value
1 Invesco Senior Loan Invesco Senior Loan ETF 1.62% 434,485 9.09 M
2 ELEVATE TEXTILES HLD ELEVATE TEXTILES HLD CORP 0.02% 53,230 124,185.59
3 RESOLUTE TOPCO INC RESOLUTE TOPCO INC 0.01% 32,299 72,672.75
4 AMERIFORGE GROUP, IN AMERIFORGE GROUP, INC 0.00% 61,854 5,690.57
5 CONTAINER STORE CONTAINER STORE 0.00% 15,696 2,354.4
6 Frontera Energy Corp Frontera Energy Corp 0.00% 51 238.0
Showing top 10 of 6 holdings · Listed: 1.66% · 98.34% in other positions