All ETFs

SIIAX

ETF

SIIAX · UNKNOWN · 15 holdings

$16.49

▲ $0.12 (0.73%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About SIIAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.37
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 53.3%
HHI Score: 80.63
Top Sector: Real Estate (6.167586%)

Performance

Low (6.9%) ↗ Recovering

▲ 0.98%

▼ -0.42%

▲ 0.79%

YTD

▲ 0.79%

▲ 5.63%

▲ 10.73%

Positive 1W (+0.98%) after negative 1M (-0.42%) — trend may be reversing

Price History

Concentration Risk

25.51% Balanced

Diversified Concentrated

The top 10 holdings represent 25.51% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

EEFT

▲ 1.31%

BFS

▲ 1.04%

CTO

▲ 2.11%

GPK

▲ 0.53%

AAT

▲ 1.04%

SMA

▲ 2.45%

Weighted avg. of top holdings ▲ 1.36%

Sector Allocation

Real Estate

6.17%

Technology

4.95%

Financial Services

2.86%

Consumer Cyclical

1.93%

Top 10 Holdings

25.51% of fund

EEFT Euronet Worldwide, Inc.

4.95%

Alpine Income Proper Alpine Income Property Trust Inc

4.39%

Amrep Corp Amrep Corp

2.85%

BFS Saul Centers, Inc.

2.21%

iShares Trust iShares Trust

2.19%

Ingram Micro Holding Ingram Micro Holding Corporation

2.07%

CTO CTO Realty Growth Inc New

1.93%

GPK Graphic Packaging Holding Company

1.93%

AAT American Assets Trust Inc.

1.55%

SMA SmartStop Self Storage REIT Inc

1.44%

Other positions

71.20%

All Holdings (15)

Top 10: 25.51% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	EEFT	Euronet Worldwide, Inc.	4.95%	27,855	2.12 M
2	Alpine Income Proper	Alpine Income Property Trust Inc	4.39%	112,674	1.88 M
3	Amrep Corp	Amrep Corp	2.85%	65,000	1.22 M
4	BFS	Saul Centers, Inc.	2.21%	30,000	945,900.0
5	iShares Trust	iShares Trust	2.19%	10,000	938,900.0
6	Ingram Micro Holding	Ingram Micro Holding Corporation	2.07%	41,629	888,362.86
7	CTO	CTO Realty Growth Inc New	1.93%	45,000	828,450.0
8	GPK	Graphic Packaging Holding Company	1.93%	55,000	828,300.0
9	AAT	American Assets Trust Inc.	1.55%	35,000	662,550.0
10	SMA	SmartStop Self Storage REIT Inc	1.44%	20,000	618,800.0
11	WSR	Whitestone REIT	0.97%	30,000	416,700.0
12	AHRT	Armada Hoffler Properties Inc.	0.93%	60,000	397,200.0
13	NAM Tai Ppty Inc	NAM Tai Ppty Inc	0.92%	91,924	395,273.2
14	Global Self Storage	Global Self Storage Inc	0.42%	35,271	179,882.1
15	Marblegate Capital C	Marblegate Capital Corp.	0.04%	8,844	18,572.4

Showing top 10 of 15 holdings · Listed: 28.80% · 71.20% in other positions

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