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OWCIX

ETF
OWCIX · UNKNOWN · 4 holdings
$7.96
▲ $0.03 (0.38%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About OWCIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$7.93
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
114.78
Top Sector
Financial Services (19.223516%)

Performance

Low (7.6%) ↗ Recovering
1W
▲ 0.76%
1M
▼ -1.73%
3M
▼ -0.38%
6M
▼ -1.12%
YTD
▼ -0.38%
1Y
▲ 1.27%
3Y
▼ -3.05%

Positive 1W (+0.76%) after negative 1M (-1.73%) — trend may be reversing

Price History

Concentration Risk

19.22% Well Diversified
Diversified Concentrated

The top 10 holdings represent 19.22% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
EMB
▼ -0.01%
MBB
▼ -0.20%
CWB
▼ -0.01%
PGX
0.00%
Weighted avg. of top holdings ▼ -0.07%

Sector Allocation

Financial Services
19.22%

Top 10 Holdings

19.22% of fund
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
8.07%
MBB iShares MBS ETF
5.72%
CWB SPDR Bloomberg Convertible Securities ETF
3.77%
PGX Invesco Preferred ETF
1.67%
Other positions
80.78%

All Holdings (4)

Top 10: 19.22% of fund
# Ticker Name Weight Shares Market Value
1 EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 8.07% 2.06 M 185.43 M
2 MBB iShares MBS ETF 5.72% 1.40 M 131.31 M
3 CWB SPDR Bloomberg Convertible Securities ETF 3.77% 1.12 M 86.51 M
4 PGX Invesco Preferred ETF 1.67% 3.48 M 38.41 M
Showing top 10 of 4 holdings · Listed: 19.22% · 80.78% in other positions

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