All ETFs

SRMSX

ETF

SRMSX · UNKNOWN · 3 holdings

€ 9,88

€ 0,00 (0,00%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About SRMSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 9,88
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