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NSMDX

ETF
NSMDX · UNKNOWN · 1 holdings
$10.22
▲ $0.02 (0.20%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About NSMDX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$10.20
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
0.75

Performance

Low (1.8%) ↗ Recovering
1W
▲ 0.20%
1M
▼ -0.49%
3M
▼ -0.10%
6M
▼ -0.20%
YTD
▼ -0.10%
1Y
▲ 1.19%

Positive 1W (+0.2%) after negative 1M (-0.49%) — trend may be reversing

Price History

Concentration Risk

0.87% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0.87% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

0.87% of fund
BlackRock Liquidity BlackRock Liquidity Funds MuniCash
0.87%
Other positions
99.13%

All Holdings (1)

Top 10: 0.87% of fund
# Ticker Name Weight Shares Market Value
1 BlackRock Liquidity BlackRock Liquidity Funds MuniCash 0.87% 2.63 M 2.63 M
Showing top 10 of 1 holdings · Listed: 0.87% · 99.13% in other positions