All ETFs

SMIDX

ETF

SMIDX · UNKNOWN · 16 holdings

$13.97

▲ $0.30 (2.19%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About SMIDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.67
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1440.88

Performance

Low (18.7%) ↗ Recovering

▲ 2.71%

▼ -0.21%

▲ 4.55%

▼ -1.41%

YTD

▲ 5.02%

▲ 20.55%

▲ 23.96%

Positive 1W (+2.71%) after negative 1M (-0.21%) — trend may be reversing

Price History

Concentration Risk

94.49% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 94.49% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

94.49% of fund

iShares Trust iShares Trust

23.02%

Sprott Physical Gold Sprott Physical Gold Trust

19.93%

SPDR Series Trust SPDR Series Trust

16.25%

ETF Opportunities Tr ETF Opportunities Trust

10.63%

Schwab Strategic Tru Schwab Strategic Trust

8.64%

Spdr S&P 500 Etf Tru Spdr S&P 500 Etf Trust

4.62%

Invesco QQQ Trust, S Invesco QQQ Trust, Series 1

4.29%

AQR Funds AQR Funds

3.17%

ProShares Trust ProShares Trust

1.98%

USCF ETF Trust USCF ETF Trust

1.97%

Other positions

0.89%

All Holdings (16)

Top 10: 94.49% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	iShares Trust	iShares Trust	23.02%	181,720	15.94 M
2	Sprott Physical Gold	Sprott Physical Gold Trust	19.93%	548,770	13.80 M
3	SPDR Series Trust	SPDR Series Trust	16.25%	122,620	11.25 M
4	ETF Opportunities Tr	ETF Opportunities Trust	10.63%	304,660	7.36 M
5	Schwab Strategic Tru	Schwab Strategic Trust	8.64%	220,720	5.98 M
6	Spdr S&P 500 Etf Tru	Spdr S&P 500 Etf Trust	4.62%	5,770	3.20 M
7	Invesco QQQ Trust, S	Invesco QQQ Trust, Series 1	4.29%	6,240	2.97 M
8	AQR Funds	AQR Funds	3.17%	169,206	2.19 M
9	ProShares Trust	ProShares Trust	1.98%	13,950	1.37 M
10	USCF ETF Trust	USCF ETF Trust	1.97%	67,510	1.37 M
11	Grayscale Bitcoin Mi	Grayscale Bitcoin Mini Trust ETF	1.33%	22,110	922,208.1
12	BNY Mellon ETF Trust	BNY Mellon ETF Trust	1.29%	8,460	895,068.0
13	Ishares Inc	Ishares Inc	0.79%	12,620	550,108.6
14	Franklin Templeton E	Franklin Templeton ETF Trust	0.41%	8,820	286,826.4
15	Vanguard Index Funds	Vanguard Index Funds	0.40%	1,280	276,672.0
16	Vanguard World Fund	Vanguard World Fund	0.38%	2,360	264,131.2

Showing top 10 of 16 holdings · Listed: 99.11% · 0.89% in other positions