All ETFs

MMDAX

ETF

MMDAX · UNKNOWN · 16 holdings

$11.50

▲ $0.25 (2.22%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About MMDAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.25
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1199.85

Performance

Low (14.4%) ↗ Accelerating

▲ 2.76%

▲ 1.05%

▲ 2.22%

▼ -1.11%

YTD

▲ 2.58%

▲ 14.38%

▲ 14.73%

1W return (+2.76%) exceeds 1M (+1.05%) — momentum is building

Price History

Concentration Risk

85.25% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 85.25% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

85.25% of fund

Madison Core Bond Fu Madison Core Bond Fund

27.56%

Invesco Exchange-Tra Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf

11.58%

Distillate US Fundam Distillate US Fundamental Stability & Value ETF

7.87%

Madison Large Cap Fu Madison Large Cap Fund

7.04%

Vanguard Information Vanguard Information Technology ETF

6.57%

Vanguard FTSE Europe Vanguard FTSE Europe ETF

5.69%

iShares MSCI Emergin iShares MSCI Emerging Markets Asia ETF

5.58%

State Street SPDR S& State Street SPDR S&P Bank ETF

4.70%

Janus Henderson Mort Janus Henderson Mortgage-Backed Securities ETF

4.59%

Schwab Intermediate- Schwab Intermediate-Term U.S. Treasury ETF

4.07%

Other positions

3.16%

All Holdings (16)

Top 10: 85.25% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Madison Core Bond Fu	Madison Core Bond Fund	27.56%	2.66 M	24.28 M
2	Invesco Exchange-Tra	Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf	11.58%	137,799	10.21 M
3	Distillate US Fundam	Distillate US Fundamental Stability & Value ETF	7.87%	121,671	6.93 M
4	Madison Large Cap Fu	Madison Large Cap Fund	7.04%	213,071	6.20 M
5	Vanguard Information	Vanguard Information Technology ETF	6.57%	7,294	5.79 M
6	Vanguard FTSE Europe	Vanguard FTSE Europe ETF	5.69%	62,436	5.01 M
7	iShares MSCI Emergin	iShares MSCI Emerging Markets Asia ETF	5.58%	51,285	4.92 M
8	State Street SPDR S&	State Street SPDR S&P Bank ETF	4.70%	72,991	4.14 M
9	Janus Henderson Mort	Janus Henderson Mortgage-Backed Securities ETF	4.59%	88,203	4.05 M
10	Schwab Intermediate-	Schwab Intermediate-Term U.S. Treasury ETF	4.07%	142,219	3.58 M
11	Vanguard FTSE All-Wo	Vanguard FTSE All-World ex-US ETF	3.28%	39,780	2.89 M
12	iShares Core S&P Sma	iShares Core S&P Small-Cap ETF	3.25%	24,282	2.86 M
13	Franklin FTSE Japan	Franklin FTSE Japan ETF	2.00%	49,454	1.76 M
14	Energy Select Sector	Energy Select Sector SPDR Fund	1.05%	10,459	921,751.67
15	iShares 5-10 Year In	iShares 5-10 Year Investment Grade Corporate Bond ETF	1.01%	16,529	893,723.03
16	iShares MSCI Eurozon	iShares MSCI Eurozone ETF	1.01%	14,270	887,165.9

Showing top 10 of 16 holdings · Listed: 96.84% · 3.16% in other positions