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SVARX

ETF
SVARX · UNKNOWN · 7 holdings
KWD 23.74
KWD 0.00 (0.00%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About SVARX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 23.74
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
634.85

Performance

Low (4.0%) ↗ Accelerating
1W
▲ 0.38%
1M
▲ 0.29%
3M
▲ 0.85%
6M
▼ -3.01%
YTD
▲ 0.76%
1Y
▲ 0.80%
3Y
▼ -0.33%

1W return (+0.38%) exceeds 1M (+0.29%) — momentum is building

Price History

Concentration Risk

60.73% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 60.73% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

60.73% of fund
Two Roads Shared Tru Two Roads Shared Trust
16.12%
AQR Funds AQR Funds
10.07%
Pimco Fds Pimco Fds
10.00%
Advisor Managed Port Advisor Managed Portfolios
9.82%
Trust For Profession Trust For Professional Managers
6.31%
Advisors Series Trus Advisors Series Trust
5.25%
Investment Managers Investment Managers Series Trust
3.16%
Other positions
39.27%

All Holdings (7)

Top 10: 60.73% of fund
# Ticker Name Weight Shares Market Value
1 Two Roads Shared Tru Two Roads Shared Trust 16.12% 3.16 M 30.95 M
2 AQR Funds AQR Funds 10.07% 1.75 M 19.33 M
3 Pimco Fds Pimco Fds 10.00% 1.79 M 19.20 M
4 Advisor Managed Port Advisor Managed Portfolios 9.82% 1.99 M 18.86 M
5 Trust For Profession Trust For Professional Managers 6.31% 1.40 M 12.13 M
6 Advisors Series Trus Advisors Series Trust 5.25% 1.18 M 10.09 M
7 Investment Managers Investment Managers Series Trust 3.16% 914,036 6.08 M
Showing top 10 of 7 holdings · Listed: 60.73% · 39.27% in other positions