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PHFNX

ETF
PHFNX · UNKNOWN · 8 holdings
$9.25
▲ $0.06 (0.65%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About PHFNX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$9.19
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
12.5%
HHI Score
0.04
Top Sector
Communication Services (0.01612%)

Performance

Low (4.8%) ↗ Recovering
1W
▲ 0.87%
1M
0.00%
3M
▼ -1.28%
6M
▼ -1.38%
YTD
▼ -1.38%
1Y
▲ 4.16%
3Y
▲ 7.55%

Positive 1W (+0.87%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

0.36% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0.36% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
CCO
▼ -0.21%
Weighted avg. of top holdings ▼ -0.21%

Sector Allocation

Communication Services
0.02%

Top 10 Holdings

0.36% of fund
HEALOGICS INC (AKA: HEALOGICS INC (AKA: NATIONAL HEALING CORP)
0.18%
INTELSAT SA INTELSAT SA
0.07%
INCORA TOP HOLDCO LL INCORA TOP HOLDCO LLC
0.06%
AMSURG (AMBULATORY T AMSURG (AMBULATORY TOPCO LLC)
0.03%
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC
0.02%
SPIRIT AVIATION HOLD SPIRIT AVIATION HOLDINGS INC
0.00%
DESARROLLADORA HOMEX DESARROLLADORA HOMEX SA DE CV (AKA: HOMEX)
0.00%
CHC GROUP LLC CHC GROUP LLC
0.00%
Other positions
99.64%

All Holdings (8)

Top 10: 0.36% of fund
# Ticker Name Weight Shares Market Value
1 HEALOGICS INC (AKA: HEALOGICS INC (AKA: NATIONAL HEALING CORP) 0.18% 44,931 924,158.51
2 INTELSAT SA INTELSAT SA 0.07% 56,840 338,219.37
3 INCORA TOP HOLDCO LL INCORA TOP HOLDCO LLC 0.06% 7,427 298,113.53
4 AMSURG (AMBULATORY T AMSURG (AMBULATORY TOPCO LLC) 0.03% 3,438 155,214.24
5 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.02% 51,501 81,371.58
6 SPIRIT AVIATION HOLD SPIRIT AVIATION HOLDINGS INC 0.00% 8,196 3,114.48
7 DESARROLLADORA HOMEX DESARROLLADORA HOMEX SA DE CV (AKA: HOMEX) 0.00% 294,527 16.08
8 CHC GROUP LLC CHC GROUP LLC 0.00% 3,887 0.78
Showing top 10 of 8 holdings · Listed: 0.36% · 99.64% in other positions

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