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SFRAX

ETF

SFRAX · UNKNOWN · 9 holdings

€ 7,56

▼ € 0,01 (-0,13%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About SFRAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 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

▲ 0,13%

▲ 0,26%

▼ -1,05%

▼ -1,30%

YTD

▼ -1,05%

▲ 1,07%

▼ -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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