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SCFQX

ETF
SCFQX · UNKNOWN · 4 holdings
$9.76
$0.00 (0.00%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About SCFQX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$9.76
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
25.0%
HHI Score
9.22
Top Sector
Financial Services (3.036501%)

Performance

Low (0.9%) ↘ Weakening
1W
0.00%
1M
0.00%
3M
▼ -0.20%
6M
0.00%
YTD
▼ -0.20%
1Y
▲ 1.14%
3Y
▲ 4.95%

Negative 6M (+0.0%) despite positive 1Y (+1.14%) — recent pullback

Price History

Concentration Risk

3.05% Well Diversified
Diversified Concentrated

The top 10 holdings represent 3.05% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
PAAA
▲ 0.02%
Weighted avg. of top holdings ▲ 0.02%

Sector Allocation

Financial Services
3.04%

Top 10 Holdings

3.05% of fund
PAAA PGIM AAA CLO ETF
3.04%
TPCG HERITAGE PWR LLC
0.01%
DSPORT DIAMOND SPORTS GRP LLC- CS
0.00%
DIAMOND SPORTS GRP L DIAMOND SPORTS GRP LLC- WARRANTS
0.00%
Other positions
96.95%

All Holdings (4)

Top 10: 3.05% of fund
# Ticker Name Weight Shares Market Value
1 PAAA PGIM AAA CLO ETF 3.04% 1.13 M 57.72 M
2 TPCG HERITAGE PWR LLC 0.01% 4,065 105,206.38
3 DSPORT DIAMOND SPORTS GRP LLC- CS 0.00% 3,163 57,330.96
4 DIAMOND SPORTS GRP L DIAMOND SPORTS GRP LLC- WARRANTS 0.00% 5,916 3,611.96
Showing top 10 of 4 holdings · Listed: 3.05% · 96.95% in other positions

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