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SVARX

ETF
SVARX · UNKNOWN · 7 holdings
23,74 €
0,00 € (0,00%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About SVARX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
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