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MXFMX

ETF
MXFMX · UNKNOWN · 9 holdings
$8.52
▲ $0.03 (0.35%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About MXFMX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$8.49
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
0.21

Performance

Low (2.6%) ↗ Accelerating
1W
▲ 0.35%
1M
▲ 0.12%
3M
▼ -2.07%
6M
▼ -3.07%
YTD
▼ -2.07%
1Y
▼ -0.70%
3Y
▼ -2.18%

1W return (+0.35%) exceeds 1M (+0.12%) — momentum is building

Price History

Concentration Risk

0.64% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0.64% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

0.64% of fund
NYLI MacKay High Yie NYLI MacKay High Yield Corporate Bond Fund
0.44%
Aimbridge Acquisitio Aimbridge Acquisition Co., Inc.
0.10%
Envision Financial T Envision Financial Technologies, Inc.
0.05%
Diebold Nixdorf, Inc Diebold Nixdorf, Inc.
0.03%
Avaya, Inc. Avaya, Inc.
0.02%
DSG Topco, Inc. DSG Topco, Inc.
0.00%
Ameriforge Group, In Ameriforge Group, Inc.
0.00%
Millennium Corporate Millennium Corporate Trust
0.00%
Millennium Industrie Millennium Industries Corp.
0.00%
Other positions
99.36%

All Holdings (9)

Top 10: 0.64% of fund
# Ticker Name Weight Shares Market Value
1 NYLI MacKay High Yie NYLI MacKay High Yield Corporate Bond Fund 0.44% 1.30 M 6.66 M
2 Aimbridge Acquisitio Aimbridge Acquisition Co., Inc. 0.10% 28,438 1.56 M
3 Envision Financial T Envision Financial Technologies, Inc. 0.05% 62,402 733,223.5
4 Diebold Nixdorf, Inc Diebold Nixdorf, Inc. 0.03% 11,878 526,551.74
5 Avaya, Inc. Avaya, Inc. 0.02% 40,688 233,956.0
6 DSG Topco, Inc. DSG Topco, Inc. 0.00% 698 10,470.0
7 Ameriforge Group, In Ameriforge Group, Inc. 0.00% 60,753 2,430.12
8 Millennium Corporate Millennium Corporate Trust 0.00% 4,973 0.0
9 Millennium Industrie Millennium Industries Corp. 0.00% 5,298 0.0
Showing top 10 of 9 holdings · Listed: 0.64% · 99.36% in other positions