All ETFs

STMKX

ETF

STMKX · UNKNOWN · 20 holdings

$24.21

$0.00 (0.00%)

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 STMKX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $24.21
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1950.22

Performance

Low (3.9%) ↗ Recovering

▲ 0.62%

▼ -0.61%

▼ -0.12%

▲ 0.12%

YTD

▼ -0.04%

▼ -1.02%

▼ -4.37%

Positive 1W (+0.62%) after negative 1M (-0.61%) — trend may be reversing

Price History

Concentration Risk

96.36% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 96.36% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

96.36% of fund

Nuveen Municipal Nuveen Municipal

34.67%

Allspring Funds Trus Allspring Funds Trust

21.30%

PIMCO Funds PIMCO Funds

12.58%

PIMCO Funds Pacific PIMCO Funds Pacific Investment Management Series

6.49%

Russell Investment C Russell Investment Company

6.28%

Thornburg Investment Thornburg Investment Trust

4.70%

First Trust Exchange First Trust Exchange-Traded Fund III

3.10%

American High-Income American High-Income Municipal Bond Fund

3.04%

SPDR Series Trust SPDR Series Trust

3.01%

Franklin Templeton E Franklin Templeton ETF Trust

1.20%

Other positions

0.52%

All Holdings (20)

Top 10: 96.36% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Nuveen Municipal	Nuveen Municipal	34.67%	5.43 M	61.86 M
2	Allspring Funds Trus	Allspring Funds Trust	21.30%	3.93 M	38.01 M
3	PIMCO Funds	PIMCO Funds	12.58%	2.68 M	22.44 M
4	PIMCO Funds Pacific	PIMCO Funds Pacific Investment Management Series	6.49%	1.23 M	11.58 M
5	Russell Investment C	Russell Investment Company	6.28%	1.16 M	11.20 M
6	Thornburg Investment	Thornburg Investment Trust	4.70%	614,386	8.39 M
7	First Trust Exchange	First Trust Exchange-Traded Fund III	3.10%	116,300	5.53 M
8	American High-Income	American High-Income Municipal Bond Fund	3.04%	355,758	5.41 M
9	SPDR Series Trust	SPDR Series Trust	3.01%	215,200	5.36 M
10	Franklin Templeton E	Franklin Templeton ETF Trust	1.20%	86,300	2.14 M
11	PIMCO ETF Trust	PIMCO ETF Trust	1.17%	41,300	2.09 M
12	J P Morgan Exchange	J P Morgan Exchange Traded Fund Trust	1.04%	36,500	1.85 M
13	VanEck ETF Trust	VanEck ETF Trust	0.73%	56,800	1.30 M
14	Blackrock Municipal	Blackrock Municipal Series Trust	0.07%	12,915	130,326.77
15	Northern Funds	Northern Funds	0.03%	4,557	44,881.65
16	First Eagle Funds	First Eagle Funds	0.02%	5,276	43,160.93
17	City National Rochda	City National Rochdale Funds	0.02%	3,829	35,037.77
18	Nuveen Multistate	Nuveen Multistate	0.02%	3,420	31,333.01
19	American Centy Tr	American Centy Tr	0.01%	2,067	17,965.62
20	Putman Tax Free Inco	Putman Tax Free Income Tr	0.01%	998	14,033.64

Showing top 10 of 20 holdings · Listed: 99.48% · 0.52% in other positions