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SMTFX

ETF
SMTFX · UNKNOWN · 1 holdings
$9.69
▲ $0.07 (0.73%)
Day Range
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52-Week Range
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Volume
—
Open —
50D / 200D Avg
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50D / 200D Avg
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About SMTFX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
$9.62
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
0.05

Performance

Low (5.7%) ↗ Recovering
1W
▲ 0.94%
1M
▼ -0.41%
3M
▲ 0.62%
6M
▲ 2.43%
YTD
▲ 0.73%
1Y
▲ 5.33%
3Y
▲ 2.76%

Positive 1W (+0.94%) after negative 1M (-0.41%) — trend may be reversing

Price History

Concentration Risk

0.23% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0.23% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

0.23% of fund
NMS Nuveen Minnesota Quality Municipal Income Fund
0.23%
Other positions
99.77%

All Holdings (1)

Top 10: 0.23% of fund
# Ticker Name Weight Shares Market Value
1 NMS Nuveen Minnesota Quality Municipal Income Fund 0.23% 73,438 860,693.36
Showing top 10 of 1 holdings · Listed: 0.23% · 99.77% in other positions