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NOTIX

ETF
NOTIX · UNKNOWN · 1 holdings
$10.50
▲ $0.06 (0.57%)
Day Range
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52-Week Range
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Volume
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Open —
50D / 200D Avg
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50D / 200D Avg
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About NOTIX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
$10.44
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
0.07

Performance

Low (4.5%) ↗ Recovering
1W
▲ 0.67%
1M
▼ -0.47%
3M
▼ -0.38%
6M
▲ 0.38%
YTD
▼ -0.38%
1Y
▲ 0.67%
3Y
▲ 1.25%

Positive 1W (+0.67%) after negative 1M (-0.47%) — trend may be reversing

Price History

Concentration Risk

0.27% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0.27% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

0.27% of fund
Nuveen Quality Munic Nuveen Quality Municipal Income Fund
0.27%
Other positions
99.73%

All Holdings (1)

Top 10: 0.27% of fund
# Ticker Name Weight Shares Market Value
1 Nuveen Quality Munic Nuveen Quality Municipal Income Fund 0.27% 102,188 1.16 M
Showing top 10 of 1 holdings · Listed: 0.27% · 99.73% in other positions