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OHFIX

ETF
OHFIX · UNKNOWN · 2 holdings
$8.85
▲ $0.03 (0.34%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About OHFIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$8.82
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
2.07
Top Sector
Financial Services (2.025743%)

Performance

Low (4.8%) ↗ Recovering
1W
▲ 0.45%
1M
▼ -0.78%
3M
▼ -0.67%
6M
▼ -1.01%
YTD
▼ -0.89%
1Y
▲ 0.57%
3Y
▲ 1.03%

Positive 1W (+0.45%) after negative 1M (-0.78%) — trend may be reversing

Price History

Concentration Risk

2.03% Well Diversified
Diversified Concentrated

The top 10 holdings represent 2.03% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
ZTEN
▼ -0.02%
ZTRE
0.00%
Weighted avg. of top holdings ▼ -0.01%

Sector Allocation

Financial Services
2.03%

Top 10 Holdings

2.03% of fund
ZTEN F/m 10-Year Investment Grade C
1.10%
ZTRE F/m 3-Year Investment Grade Co
0.92%
Other positions
97.97%

All Holdings (2)

Top 10: 2.03% of fund
# Ticker Name Weight Shares Market Value
1 ZTEN F/m 10-Year Investment Grade C 1.10% 29,841 1.51 M
2 ZTRE F/m 3-Year Investment Grade Co 0.92% 25,000 1.27 M
Showing top 10 of 2 holdings · Listed: 2.03% · 97.97% in other positions

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