All ETFs

SNTIX

ETF

SNTIX · UNKNOWN · 13 holdings

$8.79

▲ $0.06 (0.69%)

Day Range

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52-Week Range

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Volume

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Open —

50D / 200D Avg

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50D / 200D Avg

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About SNTIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $8.73
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1.89

Performance

Low (4.9%) ↗ Accelerating

▲ 0.92%

▲ 0.11%

▲ 0.34%

▲ 1.27%

YTD

▲ 0.34%

▲ 3.66%

▲ 2.93%

1W return (+0.92%) exceeds 1M (+0.11%) — momentum is building

Price History

Concentration Risk

4.11% Well Diversified

Diversified Concentrated

The top 10 holdings represent 4.11% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

4.11% of fund

IQI Invesco Quality Municipal Income Trust

0.61%

KTF DWS Municipal Income Trust

0.55%

VKQ Invesco Municipal Trust

0.52%

VMO Invesco Municipal Opportunity Trust

0.47%

VGM Invesco Trust for Investment Grade Municipals

0.46%

VKI Invesco Advantage Municipal Income Trust II

0.40%

NVG Nuveen AMT-Free Municipal Credit Income Fund

0.33%

MYI BlackRock MuniYield Quality Fund III Inc

0.31%

MUE BlackRock MuniHoldings Quality Fund II Inc

0.24%

NEA Nuveen AMT-Free Quality Municipal Income Fund

0.22%

Other positions

95.61%

All Holdings (13)

Top 10: 4.11% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	IQI	Invesco Quality Municipal Income Trust	0.61%	78,114	778,015.44
2	KTF	DWS Municipal Income Trust	0.55%	76,592	696,221.28
3	VKQ	Invesco Municipal Trust	0.52%	67,772	653,999.8
4	VMO	Invesco Municipal Opportunity Trust	0.47%	62,240	595,636.8
5	VGM	Invesco Trust for Investment Grade Municipals	0.46%	56,447	585,355.39
6	VKI	Invesco Advantage Municipal Income Trust II	0.40%	55,874	509,570.88
7	NVG	Nuveen AMT-Free Municipal Credit Income Fund	0.33%	32,623	413,007.18
8	MYI	BlackRock MuniYield Quality Fund III Inc	0.31%	36,183	393,309.21
9	MUE	BlackRock MuniHoldings Quality Fund II Inc	0.24%	30,464	305,553.92
10	NEA	Nuveen AMT-Free Quality Municipal Income Fund	0.22%	23,612	274,607.56
11	MHD	BlackRock MuniHoldings Fund Inc	0.18%	19,518	229,141.32
12	NAD	Nuveen Quality Municipal Income Fund	0.07%	7,010	84,260.2
13	VPV	Invesco Pennsylvania Value Municipal Income Trust	0.03%	3,459	36,181.14

Showing top 10 of 13 holdings · Listed: 4.39% · 95.61% in other positions