Skip to main content

LSFAX

ETF
LSFAX · UNKNOWN · 6 holdings
€ 7,84
▲ € 0,02 (0,26%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

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