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SFRAX

ETF
SFRAX · UNKNOWN · 9 holdings
KWD 7.56
▼ KWD 0.01 (-0.13%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About SFRAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 7.57
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
33.3%
HHI Score
0.13
Top Sector
Utilities (0.195464%)

Performance

Low (2.1%) ↘ Decelerating
1W
▲ 0.13%
1M
▲ 0.26%
3M
▼ -1.05%
6M
▼ -1.30%
YTD
▼ -1.05%
1Y
▲ 1.07%
3Y
▼ -3.32%

1M return (+0.26%) is stronger than 1W (+0.13%) — gains are slowing

Price History

Concentration Risk

0.56% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0.56% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
SMC
▼ -0.17%
CPPTL
▼ -0.73%
ASPS
▼ -1.18%
Weighted avg. of top holdings ▼ -0.22%

Sector Allocation

Utilities
0.20%
Financial Services
0.02%
Services
0.00%

Top 10 Holdings

0.56% of fund
Longview Intermediat Longview Intermediate Holdings LLC
0.30%
SMC Summit Midstream Corp
0.20%
Digital Media Soluti Digital Media Solutions Tranche B Term Loans
0.04%
CPPTL Copper Property CTL Pass Throu
0.02%
ASPS Altisource Portfolio Solutions
0.00%
Jo-Ann Stores, Inc. Jo-Ann Stores, Inc. (Needle Holdings)-LX232057
0.00%
Bright Bidco Bright Bidco
0.00%
West Marine / Rising West Marine / Rising Tide - Common Stock
0.00%
Hill Street Properti Hill Street Properties
0.00%
Other positions
99.44%

All Holdings (9)

Top 10: 0.56% of fund
# Ticker Name Weight Shares Market Value
1 Longview Intermediat Longview Intermediate Holdings LLC 0.30% 265,938 4.12 M
2 SMC Summit Midstream Corp 0.20% 108,293 2.66 M
3 Digital Media Soluti Digital Media Solutions Tranche B Term Loans 0.04% 14,839 606,766.71
4 CPPTL Copper Property CTL Pass Throu 0.02% 17,816 214,326.48
5 ASPS Altisource Portfolio Solutions 0.00% 2,926 24,958.78
6 Jo-Ann Stores, Inc. Jo-Ann Stores, Inc. (Needle Holdings)-LX232057 0.00% 1.19 M 11,926.94
7 Bright Bidco Bright Bidco 0.00% 26,953 6,387.86
8 West Marine / Rising West Marine / Rising Tide - Common Stock 0.00% 44,603 4,460.3
9 Hill Street Properti Hill Street Properties 0.00% 229,735 0.0
Showing top 10 of 9 holdings · Listed: 0.56% · 99.44% in other positions

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