All ETFs

MCTOX

ETF

MCTOX · UNKNOWN · 41 holdings

$10.85

▲ $0.11 (1.02%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About MCTOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.74
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 19.5%
HHI Score: 484.54
Top Sector: Financial Services (3.30866%)

Performance

Low (13.5%) ↗ Accelerating

▲ 1.40%

▲ 0.93%

▼ -2.77%

▼ -5.80%

YTD

▼ -2.77%

▲ 3.13%

▼ -9.33%

1W return (+1.4%) exceeds 1M (+0.93%) — momentum is building

Price History

Concentration Risk

54.22% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 54.22% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Sector Allocation

Financial Services

3.31%

Industrials

2.18%

Utilities

2.16%

Consumer Cyclical

0.63%

Top 10 Holdings

54.22% of fund

Franklin Templeton I Franklin Templeton Investments (US)

14.31%

DoubleLine Funds DoubleLine Funds

6.82%

NexPoint NexPoint

6.38%

Virtus Investment Pa Virtus Investment Partners

4.84%

PGIM Investments PGIM Investments

4.83%

Brookfield Real Asse Brookfield Real Assets Income Fund, Inc.

3.73%

Seven Hills Realty T Seven Hills Realty Trust

3.46%

Nuveen Nuveen

3.37%

Irsa Inversiones Y R Irsa Inversiones Y Representaciones S.A.

3.27%

BlackRock, Inc. (US) BlackRock, Inc. (US)

3.20%

Other positions

3.98%

All Holdings (41)

Top 10: 54.22% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Franklin Templeton I	Franklin Templeton Investments (US)	14.31%	1.37 M	10.90 M
2	DoubleLine Funds	DoubleLine Funds	6.82%	410,946	5.19 M
3	NexPoint	NexPoint	6.38%	989,175	4.86 M
4	Virtus Investment Pa	Virtus Investment Partners	4.84%	540,998	3.68 M
5	PGIM Investments	PGIM Investments	4.83%	235,189	3.68 M
6	Brookfield Real Asse	Brookfield Real Assets Income Fund, Inc.	3.73%	219,353	2.84 M
7	Seven Hills Realty T	Seven Hills Realty Trust	3.46%	295,629	2.63 M
8	Nuveen	Nuveen	3.37%	274,181	2.57 M
9	Irsa Inversiones Y R	Irsa Inversiones Y Representaciones S.A.	3.27%	150,526	2.49 M
10	BlackRock, Inc. (US)	BlackRock, Inc. (US)	3.20%	367,642	2.43 M
11	John Hancock Investm	John Hancock Investment Management	3.06%	183,286	2.33 M
12	Guggenheim Investmen	Guggenheim Investments	2.96%	175,000	2.25 M
13	The Blackstone Group	The Blackstone Group Inc	2.90%	187,635	2.21 M
14	FSCO	FS Investments	2.55%	308,311	1.94 M
15	First Trust Portfoli	First Trust Portfolios (US)	2.51%	136,042	1.91 M
16	Alliance Bernstein	Alliance Bernstein	2.51%	178,438	1.91 M
17	KKR & Co. L.P.	KKR & Co. L.P.	2.34%	153,766	1.78 M
18	Aberdeen	Aberdeen	2.32%	205,279	1.77 M
19	CRESY	Cresud S.A. Comercial Industrial Financiera Y Agropecuaria	2.18%	131,136	1.66 M
20	Barings	Barings	2.17%	110,163	1.65 M
21	Ares Public Funds	Ares Public Funds	2.03%	116,391	1.55 M
22	Destra Multi-Alterna	Destra Multi-Alternative Fund	1.77%	149,997	1.35 M
23	Paralel Advisors LLC	Paralel Advisors LLC	1.72%	70,473	1.31 M
24	CIG	Cia Energetica De Minas Gerais - Cernig	1.63%	620,000	1.24 M
25	PIMCO (US)	PIMCO (US)	1.60%	65,040	1.22 M
26	DWS ETF Trust	DWS ETF Trust	1.53%	65,644	1.16 M
27	Morgan Stanley Inves	Morgan Stanley Investment Management	0.83%	116,830	634,386.9
28	Eaton Vance	Eaton Vance	0.83%	62,179	631,207.18
29	BNY Mellon Investmen	BNY Mellon Investment Management	0.73%	223,000	553,040.0
30	XA Investments LLC	XA Investments LLC	0.66%	104,264	500,467.2
31	ARCO	Arcos Dorados Holdings, Inc.	0.63%	65,000	477,100.0
32	BBD	Banco Bradesco S.A.	0.57%	130,000	432,900.0
33	Gabelli Funds	Gabelli Funds	0.49%	49,111	369,564.12
34	Credit Suisse	Credit Suisse	0.42%	160,000	320,000.0
35	ENIC	Enel Chile S.A.	0.27%	51,000	205,020.0
36	EDN	Empresa Distribuidora Y Comercializadora Norte S.A.	0.26%	6,536	195,818.56
37	ITUB	Itau Unibanco Holding S.A.	0.19%	20,000	143,200.0
38	Blackrock Municipal	Blackrock Municipal Credit Alpha Portfolio Inc	0.07%	4,276	52,979.64
39	Invesco Capital Mana	Invesco Capital Management LLC	0.04%	500	33,537.0
40	ETFis Series Trust I	ETFis Series Trust I	0.02%	1,000	17,800.0
41	SSgA Active Trust	SSgA Active Trust	0.02%	500	12,707.45

Showing top 10 of 41 holdings · Listed: 96.02% · 3.98% in other positions