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OAFIX

ETF
OAFIX · UNKNOWN · 2 holdings
$8.35
▲ $0.04 (0.48%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About OAFIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$8.31
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
0.00

Performance

Low (5.6%) ↗ Recovering
1W
▲ 0.60%
1M
▼ -0.48%
3M
▲ 0.36%
6M
▼ -2.11%
YTD
▲ 0.24%
1Y
▲ 1.95%
3Y
▲ 1.21%

Positive 1W (+0.6%) after negative 1M (-0.48%) — trend may be reversing

Price History

Concentration Risk

0.04% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0.04% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

0.04% of fund
AERO* Grupo Aeromexico SAB de CV
0.04%
MNSH MNSN Holdings Inc
0.01%
Other positions
99.96%

All Holdings (2)

Top 10: 0.04% of fund
# Ticker Name Weight Shares Market Value
1 AERO* Grupo Aeromexico SAB de CV 0.04% 452,315 1.00 M
2 MNSH MNSN Holdings Inc 0.01% 2,589 138,079.14
Showing top 10 of 2 holdings · Listed: 0.04% · 99.96% in other positions