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TAHIX

ETF

TAHIX · UNKNOWN · 32 holdings

Quick Summary

Price History

Concentration Risk

3.99% Broadly spread

Low risk High risk

The top 10 holdings only account for 3.99%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size

DBD

▼ -0.78%

TLN

▲ 2.18%

EXE

▲ 0.38%

NFE

▲ 11.65%

Weighted avg. of top holdings ▲ 0.98%

Sector Allocation

Technology

1.08%

Utilities

0.93%

Energy

0.18%

Communication Services

0.00%

Top 10 Holdings

3.99% of fund

DBD DIEBOLD NIXDORF INC

1.08%

TLN TALEN ENERGY CORP

0.84%

ROTECH HEALTHCARE IN ROTECH HEALTHCARE INC (NEW)

0.72%

COSH CONSTELLATION OIL SERVICES HOLDING SA

0.34%

1689886D AIMBRIDGE ACQUISITION CO INC

0.32%

NDOI ENDO INC

0.20%

1480650D ASCENT RESOURCES LLC

0.19%

EXE EXPAND ENERGY CORP

0.12%

NFE NEW FORTRESS ENERGY INC

0.09%

WEWORK INC WEWORK INC

0.08%

Other positions

95.63%

All Holdings (32)

Top 10: 3.99% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	DBD	DIEBOLD NIXDORF INC	1.08%	5.80 M	253.59 M
2	TLN	TALEN ENERGY CORP	0.84%	984,665	196.61 M
3	ROTECH HEALTHCARE IN	ROTECH HEALTHCARE INC (NEW)	0.72%	1.92 M	169.15 M
4	COSH	CONSTELLATION OIL SERVICES HOLDING SA	0.34%	166.48 M	80.23 M
5	1689886D	AIMBRIDGE ACQUISITION CO INC	0.32%	1.15 M	74.45 M
6	NDOI	ENDO INC	0.20%	2.00 M	48.02 M
7	1480650D	ASCENT RESOURCES LLC	0.19%	905,325	44.42 M
8	EXE	EXPAND ENERGY CORP	0.12%	258,600	28.79 M
9	NFE	NEW FORTRESS ENERGY INC	0.09%	2.59 M	21.56 M
10	WEWORK INC	WEWORK INC	0.08%	1.26 M	19.72 M
11	ACR III LSC HOLDINGS	ACR III LSC HOLDINGS LLC	0.08%	13,566	19.59 M
12	1991211D	INTELSAT SA (NEW)	0.05%	319,194	11.79 M
13	WFRD	WEATHERFORD INTERNATIONAL PLC	0.05%	206,113	11.04 M
14	FYBR	FRONTIER COMMUNICATIONS PARENT INC	0.04%	250,000	8.97 M
15	VNTRF	VENATOR MATERIALS PLC	0.04%	68,896	8.48 M
16	MESQUITE ENERGY INC	MESQUITE ENERGY INC	0.03%	109,992	6.24 M
17	MALLINCKRODT PLC	MALLINCKRODT PLC	0.02%	62,717	5.69 M
18	ALTERA INFRASTRUCTUR	ALTERA INFRASTRUCTURE LP	0.02%	123,978	5.47 M
19	CIVI	CIVITAS RESOURCES INC	0.01%	57,659	2.01 M
20	XOM	EXXON MOBIL CORP	0.01%	16,090	1.91 M
21	MCDIF	MCDERMOTT INTL INC	0.01%	953,176	1.78 M
22	ENDO INC	ENDO INC	0.01%	137.14 M	1.41 M
23	1837734D	MYT HOLDING LLC	0.01%	3.19 M	1.32 M
24	CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC	0.00%	890,868	988,863.48
25	DSG TOPCO INC	DSG TOPCO INC	0.00%	38,232	692,974.12
26	IHRT	IHEARTMEDIA INC	0.00%	310,596	512,483.4
27	CMLS	CUMULUS MEDIA INC	0.00%	561,836	248,331.51
28	MCDERMOTT INTERNATIO	MCDERMOTT INTERNATIONAL LTD	0.00%	13,965	230,422.5
29	EXEEL	EXPAND ENERGY CORP	0.00%	572	55,032.12
30	BIGHORN PERMIAN RESO	BIGHORN PERMIAN RESOURCES LLC	0.00%	42,744	0.0
31	PARTY CITY HOLDCO IN	PARTY CITY HOLDCO INC	0.00%	2.56 M	0.25
32	CONSTELLATION OIL SE	CONSTELLATION OIL SERVICES HOLDING SA	0.00%	19	0.0

Showing top 10 of 32 holdings · Listed: 4.37% · 95.63% in other positions

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TAIHX

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A