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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