All ETFs

SAOPX

ETF

SAOPX · UNKNOWN · 18 holdings

$12.25

▲ $0.04 (0.33%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About SAOPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.21
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.4%
HHI Score: 871.96
Top Sector: Financial Services (27.296952%)

Performance

Low (9.9%) ↘ Decelerating

▲ 1.92%

▲ 2.78%

▼ -1.13%

▼ -27.91%

YTD

▼ -0.24%

▼ -5.20%

▼ -49.59%

1M return (+2.78%) is stronger than 1W (+1.92%) — gains are slowing

Price History

Concentration Risk

88.18% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 88.18% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

JEF

▲ 1.44%

▼ -2.09%

SHEL

▲ 1.23%

▼ -0.79%

MSFT

▼ -0.59%

GOOG

▼ -0.21%

MUSA

▼ -0.60%

AAPL

▼ 0.00%

ADP

▼ -3.69%

MUR

▲ 2.59%

Weighted avg. of top holdings ▼ -0.27%

Sector Allocation

Financial Services

27.30%

Industrials

17.84%

Technology

16.03%

Energy

15.52%

Consumer Cyclical

9.12%

Communication Services

8.41%

Healthcare

4.21%

Consumer Defensive

1.06%

Top 10 Holdings

88.18% of fund

JEF Jefferies Financial Group Inc

12.45%

GD General Dynamics Corporation

12.17%

SHEL Shell PLC

11.46%

BK The Bank of New York Mellon Corp.

9.95%

MSFT Microsoft Corp.

9.58%

GOOG Alphabet Inc.

8.41%

MUSA Murphy USA Inc.

7.98%

AAPL Apple Inc.

6.44%

ADP Automatic Data Processing, Inc.

5.68%

MUR Murphy Oil Corporation

4.06%

All Holdings (18)

Top 10: 88.18% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JEF	Jefferies Financial Group Inc	12.45%	52,064	2.79 M
2	GD	General Dynamics Corporation	12.17%	10,000	2.73 M
3	SHEL	Shell PLC	11.46%	35,026	2.57 M
4	BK	The Bank of New York Mellon Corp.	9.95%	26,566	2.23 M
5	MSFT	Microsoft Corp.	9.58%	5,720	2.15 M
6	GOOG	Alphabet Inc.	8.41%	12,067	1.89 M
7	MUSA	Murphy USA Inc.	7.98%	3,806	1.79 M
8	AAPL	Apple Inc.	6.44%	6,500	1.44 M
9	ADP	Automatic Data Processing, Inc.	5.68%	4,163	1.27 M
10	MUR	Murphy Oil Corporation	4.06%	32,034	909,765.6
11	ARES	Ares Management Corporation	3.02%	4,618	677,044.98
12	PGR	The Progressive Corporation	1.88%	1,489	421,401.89
13	ABBV	AbbVie Inc.	1.83%	1,960	410,659.2
14	LLY	Eli Lilly & Co.	1.29%	350	289,068.5
15	HD	Home Depot Inc.	1.14%	699	256,176.51
16	TMO	Thermo Fisher Scientific Inc	1.09%	491	244,321.6
17	PEP	Pepsico Inc	1.06%	1,582	237,205.08
18	Corpay Inc	Corpay Inc	0.93%	600	209,232.0

Showing top 10 of 18 holdings · Listed: 100.43%

Related ETFs

EBI

Longview Advantage ETF

Schwab Fundamental U.S. Broad Market Index ETF

▼ -0.60%

WFIVX

▲ 2.53%