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SDSIX

ETF
SDSIX · UNKNOWN · 5 holdings
$5.01
▲ $0.04 (0.80%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About SDSIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$4.97
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
0.04

Performance

Low (4.8%) ↗ Recovering
1W
▲ 0.60%
1M
▼ -0.20%
3M
▼ -0.99%
6M
▼ -1.57%
YTD
▼ -0.99%
1Y
▲ 2.04%
3Y
▼ -1.96%

Positive 1W (+0.6%) after negative 1M (-0.2%) — trend may be reversing

Price History

Concentration Risk

0.37% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0.37% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

0.37% of fund
WGHW WW International Inc
0.15%
FLYY Spirit Aviation Holdings Inc
0.12%
2558016D SPIRIT AIRLINES LLC
0.09%
ARCTIC CANADIAN DIAM ARCTIC CANADIAN DIAMONDS
0.01%
SPIRIT AVIA HOL REST SPIRIT AVIA HOL RESTRICT
0.00%
Other positions
99.63%

All Holdings (5)

Top 10: 0.37% of fund
# Ticker Name Weight Shares Market Value
1 WGHW WW International Inc 0.15% 11,809 499,638.79
2 FLYY Spirit Aviation Holdings Inc 0.12% 104,017 425,429.53
3 2558016D SPIRIT AIRLINES LLC 0.09% 73,904 302,267.36
4 ARCTIC CANADIAN DIAM ARCTIC CANADIAN DIAMONDS 0.01% 1,388 38,040.29
5 SPIRIT AVIA HOL REST SPIRIT AVIA HOL RESTRICT 0.00% 603 2,466.27
Showing top 10 of 5 holdings · Listed: 0.37% · 99.63% in other positions