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SFRCX

ETF
SFRCX · UNKNOWN · 9 holdings
$7.56
$0.00 (0.00%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About SFRCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$7.56
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 (2.2%) ↘ 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
▼ -0.62%
CPPTL
▲ 0.09%
ASPS
▲ 4.55%
Weighted avg. of top holdings ▼ -0.52%

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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