All ETFs

SIIIX

ETF

SIIIX · UNKNOWN · 15 holdings

16,53 €

▲ 0,12 € (0,73%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About SIIIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 16,41 €
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 (6,7%) ↗ Recovering

▲ 1,04%

▼ -0,42%

▲ 0,85%

YTD

▲ 0,79%

▲ 5,68%

▲ 10,84%

Positive 1W (+1.04%) 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

▼ -1,07%

BFS

▲ 0,62%

CTO

▲ 0,62%

GPK

▲ 0,21%

AAT

▲ 0,88%

SMA

▲ 0,38%

Weighted avg. of top holdings ▼ -0,03%

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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