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SRMSX

ETF
SRMSX · UNKNOWN · 3 holdings
KWD 9.88
▲ KWD 0.01 (0.10%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About SRMSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 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
1W
▲ 0.20%
1M
▼ -0.40%
3M
▼ -0.10%
6M
▼ -0.30%
YTD
▼ -0.10%
1Y
▲ 0.61%
3Y
▲ 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