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NFIIX

ETF
NFIIX · UNKNOWN · 4 holdings
$9.18
▼ $0.01 (-0.11%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About NFIIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$9.19
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
0.02

Performance

Low (2.1%) ↗ Recovering
1W
▲ 0.22%
1M
▲ 0.22%
3M
▼ -1.50%
6M
▼ -1.82%
YTD
▼ -1.50%
1Y
▲ 0.66%
3Y
0.00%

Positive 1M (+0.22%) after negative 3M (-1.5%) — trend may be reversing

Price History

Concentration Risk

0.22% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0.22% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

0.22% of fund
ENVISION HEALTHCARE ENVISION HEALTHCARE CORP
0.11%
BROCK HOLDINGS III I BROCK HOLDINGS III INC
0.11%
RIVERBED EQUITY PREF RIVERBED EQUITY PREFERRED
0.00%
SOUND PHYSICIANS HOL SOUND PHYSICIANS HOLDINGS, LLC
0.00%
Other positions
99.78%

All Holdings (4)

Top 10: 0.22% of fund
# Ticker Name Weight Shares Market Value
1 ENVISION HEALTHCARE ENVISION HEALTHCARE CORP 0.11% 45,996 545,052.6
2 BROCK HOLDINGS III I BROCK HOLDINGS III INC 0.11% 44,476 536,380.56
3 RIVERBED EQUITY PREF RIVERBED EQUITY PREFERRED 0.00% 4,020 40.2
4 SOUND PHYSICIANS HOL SOUND PHYSICIANS HOLDINGS, LLC 0.00% 178,345 0.0
Showing top 10 of 4 holdings · Listed: 0.22% · 99.78% in other positions