All ETFs

SMILX

ETF

SMILX · UNKNOWN · 23 holdings

$11.51

▲ $0.26 (2.31%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About SMILX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.25
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 906.90

Performance

Low (17.6%) ↗ Accelerating

▲ 3.12%

▲ 1.05%

▲ 6.35%

▲ 0.78%

YTD

▲ 7.04%

▲ 24.70%

▲ 23.24%

1W return (+3.12%) exceeds 1M (+1.05%) — momentum is building

Price History

Concentration Risk

81.51% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 81.51% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

81.51% of fund

ETF Opportunities Tr ETF Opportunities Trust

17.44%

iShares Trust iShares Trust

13.38%

Sprott Asset Managem Sprott Asset Management LP

10.63%

BNY Mellon ETF Trust BNY Mellon ETF Trust

9.96%

Morgan Stanley Insti Morgan Stanley Institutional Fund Inc

7.64%

Select Sector Spdr T Select Sector Spdr Trust

5.07%

Aegis Value Fd Inc Aegis Value Fd Inc

4.74%

Ishares Inc Ishares Inc

4.46%

USCF ETF Trust USCF ETF Trust

4.12%

Invesco QQQ Trust, S Invesco QQQ Trust, Series 1

4.07%

Other positions

1.16%

All Holdings (23)

Top 10: 81.51% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ETF Opportunities Tr	ETF Opportunities Trust	17.44%	366,380	9.45 M
2	iShares Trust	iShares Trust	13.38%	44,250	7.25 M
3	Sprott Asset Managem	Sprott Asset Management LP	10.63%	189,760	5.76 M
4	BNY Mellon ETF Trust	BNY Mellon ETF Trust	9.96%	41,200	5.40 M
5	Morgan Stanley Insti	Morgan Stanley Institutional Fund Inc	7.64%	125,480	4.14 M
6	Select Sector Spdr T	Select Sector Spdr Trust	5.07%	17,860	2.75 M
7	Aegis Value Fd Inc	Aegis Value Fd Inc	4.74%	46,830	2.57 M
8	Ishares Inc	Ishares Inc	4.46%	33,440	2.42 M
9	USCF ETF Trust	USCF ETF Trust	4.12%	96,730	2.23 M
10	Invesco QQQ Trust, S	Invesco QQQ Trust, Series 1	4.07%	3,510	2.21 M
11	Cambria ETF Trust	Cambria ETF Trust	3.84%	69,620	2.08 M
12	SPDR Series Trust	SPDR Series Trust	3.83%	21,560	2.08 M
13	Schwab Strategic Tru	Schwab Strategic Trust	3.43%	65,620	1.86 M
14	Profunds	Profunds	2.88%	22,549	1.56 M
15	AQR Funds	AQR Funds	0.92%	35,310	499,285.97
16	Franklin Templeton E	Franklin Templeton ETF Trust	0.56%	8,620	305,708.0
17	Grayscale Bitcoin Mi	Grayscale Bitcoin Mini Trust ETF	0.56%	6,230	302,902.6
18	Vanguard Index Funds	Vanguard Index Funds	0.56%	1,180	300,888.2
19	ProShares Trust	ProShares Trust	0.55%	2,940	298,704.0
20	Vanguard World Fund	Vanguard World Fund	0.18%	800	99,632.0
21	Aim International Mu	Aim International Mutual Funds (Invesco International Mutual Funds)	0.01%	100	4,199.0
22	Lord Abbett Develo	Lord Abbett Develo	0.01%	100	3,489.0
23	Wasatch Funds Trust	Wasatch Funds Trust	0.00%	100	2,314.0

Showing top 10 of 23 holdings · Listed: 98.84% · 1.16% in other positions