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NCMFX

ETF
NCMFX · UNKNOWN · 5 holdings
KWD 9.30
KWD 0.00 (0.00%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About NCMFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 9.30
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
20.0%
HHI Score
0.89
Top Sector
Financial Services (0.944505%)

Performance

Low (4.3%) ↗ Recovering
1W
▲ 0.65%
1M
▼ -0.32%
3M
▼ -0.64%
6M
▼ -0.64%
YTD
▼ -0.64%
1Y
▲ 3.43%
3Y
▲ 2.41%

Positive 1W (+0.65%) after negative 1M (-0.32%) — trend may be reversing

Price History

Concentration Risk

0.95% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0.95% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
VABS
0.00%
Weighted avg. of top holdings 0.00%

Sector Allocation

Financial Services
0.94%

Top 10 Holdings

0.95% of fund
VABS Virtus Newfleet ABS/MBS ETF
0.94%
MYT Holding LLC MYT Holding LLC
0.00%
ESC NMG Parent LLC ESC NMG Parent LLC
0.00%
West Marine / Rising West Marine / Rising Tide - Common Stock
0.00%
Lannett Company Inc Lannett Company Inc Common Stock
0.00%
Other positions
99.05%

All Holdings (5)

Top 10: 0.95% of fund
# Ticker Name Weight Shares Market Value
1 VABS Virtus Newfleet ABS/MBS ETF 0.94% 325,842 7.93 M
2 MYT Holding LLC MYT Holding LLC 0.00% 42,729 8,545.8
3 ESC NMG Parent LLC ESC NMG Parent LLC 0.00% 836 0.0
4 West Marine / Rising West Marine / Rising Tide - Common Stock 0.00% 650 0.0
5 Lannett Company Inc Lannett Company Inc Common Stock 0.00% 4,574 0.0
Showing top 10 of 5 holdings · Listed: 0.95% · 99.05% in other positions

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