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SFHYX

ETF
SFHYX · UNKNOWN · 8 holdings
$22.25
▲ $0.09 (0.41%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About SFHYX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$22.16
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
773.05

Performance

Low (5.7%) ↗ Accelerating
1W
▲ 0.63%
1M
▲ 0.45%
3M
▼ -0.31%
6M
▼ -6.27%
YTD
▼ -0.31%
1Y
▲ 1.60%
3Y
▲ 3.10%

1W return (+0.63%) exceeds 1M (+0.45%) — momentum is building

Price History

Concentration Risk

67.94% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 67.94% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

67.94% of fund
PIMCO Funds PIMCO Funds
20.34%
Prudential Investmen Prudential Investments Portfolios 8
10.15%
American Beacon Fund American Beacon Funds
9.98%
James Alpha Funds Tr James Alpha Funds Trust
7.64%
Federated Hermes Adv Federated Hermes Adviser Series
4.97%
Thompson Im Funds In Thompson Im Funds Inc
4.97%
Nationwide Mutual Fu Nationwide Mutual Funds
4.97%
Investment Managers Investment Managers Series Trust II
4.92%
Other positions
32.06%

All Holdings (8)

Top 10: 67.94% of fund
# Ticker Name Weight Shares Market Value
1 PIMCO Funds PIMCO Funds 20.34% 2.94 M 29.97 M
2 Prudential Investmen Prudential Investments Portfolios 8 10.15% 1.53 M 14.95 M
3 American Beacon Fund American Beacon Funds 9.98% 2.01 M 14.70 M
4 James Alpha Funds Tr James Alpha Funds Trust 7.64% 1.09 M 11.26 M
5 Federated Hermes Adv Federated Hermes Adviser Series 4.97% 341,496 7.33 M
6 Thompson Im Funds In Thompson Im Funds Inc 4.97% 682,881 7.32 M
7 Nationwide Mutual Fu Nationwide Mutual Funds 4.97% 713,587 7.31 M
8 Investment Managers Investment Managers Series Trust II 4.92% 712,392 7.25 M
Showing top 10 of 8 holdings · Listed: 67.94% · 32.06% in other positions