All ETFs

SGYAX

ETF

SGYAX · UNKNOWN · 13 holdings

$6.94

▲ $0.04 (0.58%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About SGYAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $6.90
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 38.5%
HHI Score: 1.53
Top Sector: Real Estate (0.060113%)

Performance

Low (4.5%) ↗ Recovering

▲ 0.58%

▼ -0.14%

▼ -1.70%

▼ -3.21%

YTD

▼ -1.56%

▲ 1.46%

▼ -3.74%

Positive 1W (+0.58%) after negative 1M (-0.14%) — trend may be reversing

Price History

Concentration Risk

1.34% Well Diversified

Diversified Concentrated

The top 10 holdings represent 1.34% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

VICI

▲ 1.89%

GPOR

▲ 0.03%

CCO

▼ -0.21%

Weighted avg. of top holdings ▲ 1.51%

Sector Allocation

Real Estate

0.06%

Energy

0.01%

Communication Services

0.00%

Top 10 Holdings

1.34% of fund

N/A N/A

1.24%

VICI VICI PROPERTIES INC.

0.06%

FRONTIER COMMUNICATI FRONTIER COMMUNICATIONS PARENT, INC.

0.01%

GPOR GULFPORT ENERGY CORPORATION

0.01%

VENATOR MATERIALS PL VENATOR MATERIALS PLC

0.01%

SPIRIT AVIATION HOLD SPIRIT AVIATION HOLDINGS, INC.

0.01%

CCO CLEAR CHANNEL OUTDOOR HOLDINGS, INC.

0.00%

Burgundy Diamond Min Burgundy Diamond Mines Ltd

0.00%

IHEARTMEDIA, INC. IHEARTMEDIA, INC.

0.00%

BEASLEY BROADCAST GR BEASLEY BROADCAST GROUP, INC.

0.00%

Other positions

98.65%

All Holdings (13)

Top 10: 1.34% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	N/A	N/A	1.24%	2.81 M	25.29 M
2	VICI	VICI PROPERTIES INC.	0.06%	36,060	1.22 M
3	FRONTIER COMMUNICATI	FRONTIER COMMUNICATIONS PARENT, INC.	0.01%	8,108	300,644.64
4	GPOR	GULFPORT ENERGY CORPORATION	0.01%	1,268	220,670.04
5	VENATOR MATERIALS PL	VENATOR MATERIALS PLC	0.01%	696	174,058.08
6	SPIRIT AVIATION HOLD	SPIRIT AVIATION HOLDINGS, INC.	0.01%	91,992	112,230.24
7	CCO	CLEAR CHANNEL OUTDOOR HOLDINGS, INC.	0.00%	66,059	81,913.16
8	Burgundy Diamond Min	Burgundy Diamond Mines Ltd	0.00%	2.70 M	47,738.87
9	IHEARTMEDIA, INC.	IHEARTMEDIA, INC.	0.00%	14,876	31,685.88
10	BEASLEY BROADCAST GR	BEASLEY BROADCAST GROUP, INC.	0.00%	4,344	17,021.96
11	COLD	N/A	0.00%	8,277	11,397.43
12	SD	SANDRIDGE ENERGY, INC.	0.00%	232	2,746.88
13	CHC GROUP LLC	CHC GROUP LLC	0.00%	1,444	14.44

Showing top 10 of 13 holdings · Listed: 1.35% · 98.65% in other positions

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