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SPFPX

ETF
SPFPX · UNKNOWN · 7 holdings
KWD 7.19
KWD 0.00 (0.00%)
Day Range
52-Week Range
KWD 7.17 — KWD 7.42
Volume
فتح KWD 7.19
متوسط 50 يوم / 200 يوم
KWD 7.26
0.95% below
متوسط 50 يوم / 200 يوم
KWD 7.33
1.85% below

About SPFPX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 7.19
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
280.89

Performance

Low (2.0%) → Stabilizing
1W
0.00%
1M
▼ -1.10%
3M
▼ -1.51%
6M
▼ -2.18%
YTD
▼ -0.69%
1Y
▼ -4.01%

1M loss (-1.1%) is smaller than 3M (-1.51%) — decline may be easing

Price History

Concentration Risk

23.77% Well Diversified
Diversified Concentrated

The top 10 holdings represent 23.77% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

23.77% of fund
Invesco Senior Loan Invesco Senior Loan ETF
11.86%
SPDR Blackstone Seni SPDR Blackstone Senior Loan ETF
11.84%
RESEARCH NOW / DYNAT RESEARCH NOW / DYNATA
0.07%
4L TECHNOLOGY 4L TECHNOLOGY
0.00%
SOUTHCROSS ENERGY PA SOUTHCROSS ENERGY PARTNERS
0.00%
INTERNAP HOLDING LLC INTERNAP HOLDING LLC
0.00%
GEE ACQUISITION HOLD GEE ACQUISITION HOLDINGS CORP
0.00%
Other positions
76.23%

All Holdings (7)

Top 10: 23.77% of fund
# Ticker Name Weight Shares Market Value
1 Invesco Senior Loan Invesco Senior Loan ETF 11.86% 408,881 8.53 M
2 SPDR Blackstone Seni SPDR Blackstone Senior Loan ETF 11.84% 205,814 8.52 M
3 RESEARCH NOW / DYNAT RESEARCH NOW / DYNATA 0.07% 2,436 49,329.0
4 4L TECHNOLOGY 4L TECHNOLOGY 0.00% 140,935 1,409.35
5 SOUTHCROSS ENERGY PA SOUTHCROSS ENERGY PARTNERS 0.00% 533,359 0.0
6 INTERNAP HOLDING LLC INTERNAP HOLDING LLC 0.00% 63,490 0.0
7 GEE ACQUISITION HOLD GEE ACQUISITION HOLDINGS CORP 0.00% 94,492 0.0
Showing top 10 of 7 holdings · Listed: 23.77% · 76.23% in other positions