All ETFs

MIDSX

ETF

MIDSX · UNKNOWN · 23 holdings

$4.20

▲ $0.15 (3.70%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About MIDSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $4.05
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 43.5%
HHI Score: 954.83
Top Sector: Basic Materials (54.42399%)

Performance

Moderate (56.2%) ↗ Recovering

▲ 2.93%

▼ -2.55%

▲ 22.03%

▲ 44.67%

YTD

▲ 20.63%

▲ 176.97%

▲ 242.28%

Positive 1W (+2.93%) after negative 1M (-2.55%) — trend may be reversing

Price History

Concentration Risk

80.31% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 80.31% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AEM

▲ 1.07%

DPMLF

▲ 1.44%

RGLD

▲ 0.52%

Weighted avg. of top holdings ▲ 1.07%

Sector Allocation

Basic Materials

54.42%

Top 10 Holdings

80.31% of fund

AEM Agnico Eagle Mines Ltd

18.96%

Lundin Gold Inc Lundin Gold Inc

12.41%

Northern Star Resour Northern Star Resources Ltd.

8.34%

Evolution Mining Ltd Evolution Mining Ltd.

8.28%

DPMLF Dundee Prec Metals

7.58%

Spdr Gold Trust Spdr Gold Trust

5.82%

Endeavour Mining PLC Endeavour Mining PLC

5.32%

RGLD Royal Gold, Inc.

5.05%

Perseus Mining Ltd. Perseus Mining Ltd.

4.52%

Ishares Silver Trust Ishares Silver Trust

4.03%

All Holdings (23)

Top 10: 80.31% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AEM	Agnico Eagle Mines Ltd	18.96%	30,000	3.25 M
2	Lundin Gold Inc	Lundin Gold Inc	12.41%	68,750	2.13 M
3	Northern Star Resour	Northern Star Resources Ltd.	8.34%	125,000	1.43 M
4	Evolution Mining Ltd	Evolution Mining Ltd.	8.28%	319,554	1.42 M
5	DPMLF	Dundee Prec Metals	7.58%	98,000	1.30 M
6	Spdr Gold Trust	Spdr Gold Trust	5.82%	3,465	998,405.1
7	Endeavour Mining PLC	Endeavour Mining PLC	5.32%	38,000	913,504.72
8	RGLD	Royal Gold, Inc.	5.05%	5,300	866,603.0
9	Perseus Mining Ltd.	Perseus Mining Ltd.	4.52%	373,000	775,322.22
10	Ishares Silver Trust	Ishares Silver Trust	4.03%	22,320	691,696.8
11	Wesdome Gold Mines L	Wesdome Gold Mines Ltd.	3.96%	57,000	679,183.5
12	IAG	IAMGOLD Corp	3.93%	108,000	675,000.0
13	NEM	Newmont Corporation	3.90%	13,850	668,678.0
14	OceanaGold Corp.	OceanaGold Corp.	3.89%	200,000	667,380.39
15	KGC	Kinross Gold Corp.	3.86%	52,500	662,025.0
16	NGD	New Gold, Inc.	3.31%	153,000	567,630.0
17	Vault Minerals Ltd.	Vault Minerals Ltd.	3.20%	1.97 M	549,171.72
18	CGAU	Centerra Gold Inc	2.76%	74,500	473,075.0
19	WPM	Wheaton Precious Metals Corporation	2.71%	6,000	465,780.0
20	FNV	Franco Nevada Corp	2.37%	2,580	406,504.8
21	Resolute Mining Ltd.	Resolute Mining Ltd.	1.57%	925,000	268,828.13
22	Triple Flag Precious	Triple Flag Precious Metals Corp.	0.96%	8,604	164,667.85
23	Victoria Gold Corp	Victoria Gold Corp	0.00%	72,000	0.0

Showing top 10 of 23 holdings · Listed: 116.73%

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