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NTFAX

ETF
NTFAX · UNKNOWN · 1 holdings

About NTFAX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
0.02

Performance

Low (0.0%) → Stabilizing
1W
0.00%
1M
0.00%
3M
▼ -1.63%
6M
▼ -3.97%
YTD
▼ -4.73%
1Y
▼ -6.31%
3Y
▼ -3.53%

3M loss (-1.63%) is smaller than 6M (-3.97%) — decline may be easing

Concentration Risk

0.15% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0.15% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

0.15% of fund
BlackRock Liquidity BlackRock Liquidity Funds MuniCash
0.15%
Other positions
99.85%

All Holdings (1)

Top 10: 0.15% of fund
# Ticker Name Weight Shares Market Value
1 BlackRock Liquidity BlackRock Liquidity Funds MuniCash 0.15% 65,225 65,231.56
Showing top 10 of 1 holdings · Listed: 0.15% · 99.85% in other positions