All ETFs

SMIFX

ETF

SMIFX · UNKNOWN · 30 holdings

$10.64

▲ $0.27 (2.60%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About SMIFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.37
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1875.43

Performance

Low (15.9%) ↗ Accelerating

▲ 3.98%

▲ 3.18%

▲ 10.30%

▲ 2.59%

YTD

▲ 10.87%

▲ 25.12%

▲ 28.11%

1W return (+3.98%) exceeds 1M (+3.18%) — momentum is building

Price History

Concentration Risk

99.72% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 99.72% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99.72% of fund

ETF Opportunities Tr ETF Opportunities Trust

26.48%

Morgan Stanley Insti Morgan Stanley Institutional Fund Inc

20.45%

iShares Trust iShares Trust

19.85%

Aegis Value Fd Inc Aegis Value Fd Inc

11.67%

Cambria ETF Trust Cambria ETF Trust

10.75%

USCF ETF Trust USCF ETF Trust

10.50%

Dfa Invt Dimensions Dfa Invt Dimensions Group Inc

0.01%

Artisan Partners Fun Artisan Partners Funds Inc

0.01%

Longleaf Partners Fu Longleaf Partners Fund Trust

0.00%

IVY Fds Inc. (Maryla IVY Fds Inc. (Maryland)

0.00%

Other positions

0.23%

All Holdings (30)

Top 10: 99.72% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ETF Opportunities Tr	ETF Opportunities Trust	26.48%	1.03 M	25.50 M
2	Morgan Stanley Insti	Morgan Stanley Institutional Fund Inc	20.45%	565,215	19.69 M
3	iShares Trust	iShares Trust	19.85%	39,370	19.12 M
4	Aegis Value Fd Inc	Aegis Value Fd Inc	11.67%	204,673	11.24 M
5	Cambria ETF Trust	Cambria ETF Trust	10.75%	345,830	10.35 M
6	USCF ETF Trust	USCF ETF Trust	10.50%	438,040	10.11 M
7	Dfa Invt Dimensions	Dfa Invt Dimensions Group Inc	0.01%	238	7,364.44
8	Artisan Partners Fun	Artisan Partners Funds Inc	0.01%	257	6,007.75
9	Longleaf Partners Fu	Longleaf Partners Fund Trust	0.00%	179	4,782.95
10	IVY Fds Inc. (Maryla	IVY Fds Inc. (Maryland)	0.00%	89	3,964.59
11	JP Morgan Trust I	JP Morgan Trust I	0.00%	73	3,753.85
12	Lord Abbett Develo	Lord Abbett Develo	0.00%	100	3,489.0
13	Janus Investment Fun	Janus Investment Fund	0.00%	128	3,242.63
14	Perpetual Americas F	Perpetual Americas Funds Trust	0.00%	100	2,817.0
15	Virtus Investment Tr	Virtus Investment Trust	0.00%	162	2,441.78
16	JP Morgan Trust Ii	JP Morgan Trust Ii	0.00%	100	2,422.0
17	Hartford Mutual Fund	Hartford Mutual Funds Inc	0.00%	98	2,355.62
18	Prudential World Fun	Prudential World Fund Inc	0.00%	64	2,281.91
19	T. Rowe Price Intern	T. Rowe Price International Funds Inc.	0.00%	30	2,262.17
20	Primecap Odyssey Fun	Primecap Odyssey Funds	0.00%	40	2,246.87
21	Advisors Inner Circl	Advisors Inner Circle Fund II	0.00%	100	2,127.0
22	Aim International Mu	Aim International Mutual Funds (Invesco International Mutual Funds)	0.00%	47	1,986.84
23	Rowe T Price New Hor	Rowe T Price New Horizons Fund Inc	0.00%	32	1,895.07
24	Columbia Acorn Tr	Columbia Acorn Tr	0.00%	137	1,827.1
25	Rowe T Price Small C	Rowe T Price Small Cap Value Fund Inc	0.00%	32	1,805.35
26	Franklin V Inv Tr	Franklin V Inv Tr	0.00%	29	1,784.67
27	Wasatch Funds Trust	Wasatch Funds Trust	0.00%	77	1,783.79
28	Royce Capital Fund	Royce Capital Fund	0.00%	157	1,780.52
29	Rowe T Price Mid Cap	Rowe T Price Mid Cap Growth Fd	0.00%	17	1,776.02
30	J.P. Morgan Fleming	J.P. Morgan Fleming Mutual Fund Group Inc.	0.00%	46	1,722.82

Showing top 10 of 30 holdings · Listed: 99.77% · 0.23% in other positions