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LSHUX

ETF
LSHUX · UNKNOWN · 35 holdings
$32.05
▲ $1.99 (6.62%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About LSHUX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$30.06
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 (48.2%) → Stabilizing
1W
▼ -10.48%
1M
▼ -24.24%
3M
▲ 24.42%
6M
▲ 9.63%
YTD
▲ 28.13%
1Y
▼ -7.56%
3Y
▲ 40.80%

1W loss (-10.48%) is smaller than 1M (-24.24%) — 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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