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MSYEX

ETF
MSYEX · UNKNOWN · 2 holdings
$8.81
▼ $0.01 (-0.11%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About MSYEX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$8.82
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
50.0%
HHI Score
0.00
Top Sector
Consumer Defensive (0.042369%)

Performance

Low (3.5%) ↗ Recovering
1W
▲ 0.68%
1M
▼ -0.68%
3M
▼ -0.34%
6M
▼ -0.68%
YTD
▼ -0.34%
1Y
▲ 1.97%
3Y
▲ 6.39%

Positive 1W (+0.68%) after negative 1M (-0.68%) — trend may be reversing

Price History

Concentration Risk

0.04% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0.04% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
TPB
▲ 2.11%
Weighted avg. of top holdings ▲ 2.11%

Sector Allocation

Consumer Defensive
0.04%

Top 10 Holdings

0.04% of fund
TPB Turning Point Brands, Inc.
0.04%
Quad/Graphics, Inc. Quad/Graphics, Inc.
0.00%
Other positions
99.96%

All Holdings (2)

Top 10: 0.04% of fund
# Ticker Name Weight Shares Market Value
1 TPB Turning Point Brands, Inc. 0.04% 6,802 417,506.76
2 Quad/Graphics, Inc. Quad/Graphics, Inc. 0.00% 14 66.78
Showing top 10 of 2 holdings · Listed: 0.04% · 99.96% in other positions

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