All ETFs

SXMAX

ETF

SXMAX · UNKNOWN · 4 holdings

$16.19

▲ $0.19 (1.19%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About SXMAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.00
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 2239.96

Performance

Low (8.6%) ↗ Recovering

▲ 0.87%

▼ -1.04%

▲ 1.19%

▼ -10.11%

YTD

▲ 1.19%

▲ 1.50%

▼ -6.69%

Positive 1W (+0.87%) after negative 1M (-1.04%) — trend may be reversing

Price History

Concentration Risk

66.80% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 66.80% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

66.80% of fund

SIMT US MANAGED VOL- SIMT US MANAGED VOL-Y

45.53%

SIMT TAX-MGD LRG CAP SIMT TAX-MGD LRG CAP-Y

10.39%

SEI INTERNATIONAL EQ SEI INTERNATIONAL EQUITY-Y

5.45%

SEI REAL ESTATE FUND SEI REAL ESTATE FUND-Y

5.44%

Other positions

33.20%

All Holdings (4)

Top 10: 66.80% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SIMT US MANAGED VOL-	SIMT US MANAGED VOL-Y	45.53%	1.35 M	17.75 M
2	SIMT TAX-MGD LRG CAP	SIMT TAX-MGD LRG CAP-Y	10.39%	99,500	4.05 M
3	SEI INTERNATIONAL EQ	SEI INTERNATIONAL EQUITY-Y	5.45%	164,371	2.12 M
4	SEI REAL ESTATE FUND	SEI REAL ESTATE FUND-Y	5.44%	145,163	2.12 M

Showing top 10 of 4 holdings · Listed: 66.80% · 33.20% in other positions