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OHYFX

ETF
OHYFX · UNKNOWN · 24 holdings
$6.55
▲ $0.04 (0.61%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About OHYFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$6.51
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
12.5%
HHI Score
0.55
Top Sector
Real Estate (0.233341%)

Performance

Low (4.7%) ↗ Accelerating
1W
▲ 0.77%
1M
▲ 0.15%
3M
▼ -0.61%
6M
▼ -0.61%
YTD
▼ -0.61%
1Y
▲ 3.97%
3Y
▲ 5.31%

1W return (+0.77%) exceeds 1M (+0.15%) — momentum is building

Price History

Concentration Risk

1.97% Well Diversified
Diversified Concentrated

The top 10 holdings represent 1.97% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
VICI
▲ 0.18%
GPOR
▲ 0.13%
Weighted avg. of top holdings ▲ 0.16%

Sector Allocation

Real Estate
0.23%
Energy
0.13%
Communication Services
0.05%

Top 10 Holdings

1.97% of fund
Intelsat SA Intelsat SA
0.48%
Claire's Stores, Inc Claire's Stores, Inc.
0.32%
Mallinckrodt plc Mallinckrodt plc
0.24%
VICI VICI Properties, Inc.
0.23%
Endo, Inc. Endo, Inc.
0.16%
Expand Energy Corp. Expand Energy Corp.
0.14%
GPOR Gulfport Energy Corp.
0.13%
Frontier Communicati Frontier Communications Parent, Inc.
0.11%
Venator Materials pl Venator Materials plc
0.08%
Serta Simmons Beddin Serta Simmons Bedding LLC
0.07%
Other positions
97.76%

All Holdings (24)

Top 10: 1.97% of fund
# Ticker Name Weight Shares Market Value
1 Intelsat SA Intelsat SA 0.48% 749,408 26.42 M
2 Claire's Stores, Inc Claire's Stores, Inc. 0.32% 33,727 17.36 M
3 Mallinckrodt plc Mallinckrodt plc 0.24% 138,232 13.36 M
4 VICI VICI Properties, Inc. 0.23% 392,814 12.76 M
5 Endo, Inc. Endo, Inc. 0.16% 311,388 8.96 M
6 Expand Energy Corp. Expand Energy Corp. 0.14% 76,395 7.55 M
7 GPOR Gulfport Energy Corp. 0.13% 41,396 7.03 M
8 Frontier Communicati Frontier Communications Parent, Inc. 0.11% 170,131 6.12 M
9 Venator Materials pl Venator Materials plc 0.08% 11,378 4.34 M
10 Serta Simmons Beddin Serta Simmons Bedding LLC 0.07% 394,567 3.77 M
Showing top 10 of 24 holdings · Listed: 2.24% · 97.76% in other positions

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