Skip to main content

SBTTX

ETF
SBTTX · UNKNOWN · 3 holdings
$11.18
▲ $0.12 (1.09%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About SBTTX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$11.06
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
259.99

Performance

Low (6.9%) ↗ Recovering
1W
▲ 1.54%
1M
0.00%
3M
▲ 1.45%
6M
▼ -3.20%
YTD
▲ 1.73%
1Y
▲ 7.29%
3Y
▲ 7.39%

Positive 1W (+1.54%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

21.75% Well Diversified
Diversified Concentrated

The top 10 holdings represent 21.75% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

21.75% of fund
SPDR S&P 500 ETF Tru SPDR S&P 500 ETF Trust
14.35%
iShares Core MSCI EA iShares Core MSCI EAFE ETF
7.35%
AES GUAYAMA HOLDINGS AES GUAYAMA HOLDINGS PFD
0.05%
Other positions
78.25%

All Holdings (3)

Top 10: 21.75% of fund
# Ticker Name Weight Shares Market Value
1 SPDR S&P 500 ETF Tru SPDR S&P 500 ETF Trust 14.35% 110,443 68.24 M
2 iShares Core MSCI EA iShares Core MSCI EAFE ETF 7.35% 418,303 34.92 M
3 AES GUAYAMA HOLDINGS AES GUAYAMA HOLDINGS PFD 0.05% 76,842 223,610.22
Showing top 10 of 3 holdings · Listed: 21.75% · 78.25% in other positions