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LSHEX

ETF
LSHEX · UNKNOWN · 35 holdings
KWD 33.70
▲ KWD 2.08 (6.58%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About LSHEX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 31.62
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
77.1%
HHI Score
5872.68
Top Sector
Energy (82.675032%)

Performance

Moderate (48.1%) → Stabilizing
1W
▼ -10.48%
1M
▼ -24.25%
3M
▲ 24.39%
6M
▲ 10.10%
YTD
▲ 28.12%
1Y
▼ -7.27%
3Y
▲ 42.05%

1W loss (-10.48%) is smaller than 1M (-24.25%) — decline may be easing

Price History

Concentration Risk

95.56% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 95.56% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
TPL
▲ 8.47%
LB
▲ 6.47%
ACGP
0.00%
HE
▼ -0.06%
WBI
▲ 2.94%
PSK
▲ 0.22%
CVEO
▲ 3.39%
BTC
▲ 1.63%
WTM
▼ -0.38%
Weighted avg. of top holdings ▲ 7.32%

Sector Allocation

Energy
82.68%
Financial Services
8.00%
Utilities
3.39%
Services
1.06%
Basic Materials
0.30%
Industrials
0.12%

Top 10 Holdings

95.56% of fund
TPL Texas Pacific Land Corp
76.16%
LB Landbridge Co LLC
5.37%
ACGP Associated Capital Group Inc
4.95%
HE Hawaiian Electric Industries I
3.33%
GAMI GAMCO Investors Inc
1.81%
WBI WaterBridge Infrastructure LLC
1.08%
PSK PrairieSky Royalty Ltd
0.90%
CVEO Civeo Corp
0.79%
BTC Grayscale Bitcoin Mini Trust E
0.72%
WTM White Mountains Insurance Grou
0.46%
Other positions
1.37%

All Holdings (35)

Top 10: 95.56% of fund
# Ticker Name Weight Shares Market Value
1 TPL Texas Pacific Land Corp 76.16% 69,419 19.94 M
2 LB Landbridge Co LLC 5.37% 28,670 1.40 M
3 ACGP Associated Capital Group Inc 4.95% 34,300 1.30 M
4 HE Hawaiian Electric Industries I 3.33% 70,800 870,840.0
5 GAMI GAMCO Investors Inc 1.81% 19,400 472,584.0
6 WBI WaterBridge Infrastructure LLC 1.08% 14,098 282,100.98
7 PSK PrairieSky Royalty Ltd 0.90% 12,000 236,319.26
8 CVEO Civeo Corp 0.79% 9,000 205,830.0
9 BTC Grayscale Bitcoin Mini Trust E 0.72% 4,864 188,382.72
10 WTM White Mountains Insurance Grou 0.46% 58 120,525.74
Showing top 10 of 35 holdings · Listed: 98.63% · 1.37% in other positions

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