All ETFs

SRMSX

ETF

SRMSX · UNKNOWN · 3 holdings

$9.88

▲ $0.01 (0.10%)

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 SRMSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $9.87
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 0.51

Performance

Low (1.3%) ↗ Recovering

▲ 0.20%

▼ -0.40%

▼ -0.10%

▼ -0.30%

YTD

▼ -0.10%

▲ 0.61%

▲ 1.44%

Positive 1W (+0.2%) after negative 1M (-0.4%) — trend may be reversing

Price History

Concentration Risk

1.09% Well Diversified

Diversified Concentrated

The top 10 holdings represent 1.09% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

1.09% of fund

Missouri Higher Educ Missouri Higher Education Loan Authority

0.60%

Kentucky Higher Educ Kentucky Higher Education Student Loan Corp

0.35%

Michigan Finance Aut Michigan Finance Authority

0.14%

Other positions

98.91%

All Holdings (3)

Top 10: 1.09% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Missouri Higher Educ	Missouri Higher Education Loan Authority	0.60%	858,993	786,232.6
2	Kentucky Higher Educ	Kentucky Higher Education Student Loan Corp	0.35%	469,235	456,996.36
3	Michigan Finance Aut	Michigan Finance Authority	0.14%	177,533	176,498.75

Showing top 10 of 3 holdings · Listed: 1.09% · 98.91% in other positions