All ETFs

PHLOX

ETF

PHLOX · UNKNOWN · 6 holdings

KWD 11.31

▲ KWD 0.27 (2.45%)

Day Range

—

52-Week Range

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Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About PHLOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 11.04
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 50.0%
HHI Score: 4208.57
Top Sector: Consumer Cyclical (11.919016%)

Performance

Moderate (24.1%) ↗ Accelerating

▲ 3.39%

▲ 2.36%

▼ -3.76%

▼ -3.18%

YTD

▼ -4.49%

▲ 27.92%

▲ 28.36%

1W return (+3.39%) exceeds 1M (+2.36%) — momentum is building

Price History

Concentration Risk

87.38% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 87.38% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

REAL

0.00%

COMP

▼ -1.24%

EZPW

▲ 0.88%

Weighted avg. of top holdings ▼ -0.20%

Sector Allocation

Consumer Cyclical

11.92%

Technology

4.85%

Financial Services

2.46%

Top 10 Holdings

87.38% of fund

Default Default

63.42%

REAL The RealReal, Inc.

11.92%

COMP Default

4.85%

IMMERSION CORP IMMERSION CORP

3.80%

EZPW EZCORP INC-A

2.46%

DATA I/O CORP DATA I/O CORP

0.94%

Other positions

12.62%

All Holdings (6)

Top 10: 87.38% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Default	Default	63.42%	16.19 M	73.56 M
2	REAL	The RealReal, Inc.	11.92%	1.30 M	13.83 M
3	COMP	Default	4.85%	700,351	5.62 M
4	IMMERSION CORP	IMMERSION CORP	3.80%	600,000	4.40 M
5	EZPW	EZCORP INC-A	2.46%	150,000	2.86 M
6	DATA I/O CORP	DATA I/O CORP	0.94%	327,401	1.09 M