All ETFs

TASZX

ETF

TASZX · UNKNOWN · 30 holdings

€ 22,85

▲ € 0,27 (1,20%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About TASZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 22,58
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.3%
HHI Score: 384,85
Top Sector: Financial Services (40.062835%)

Performance

Low (12,7%) ↗ Accelerating

▲ 2,54%

▲ 1,86%

▲ 10,00%

▲ 11,01%

YTD

▲ 10,80%

▲ 40,12%

▲ 15,25%

1W return (+2.54%) exceeds 1M (+1.86%) — momentum is building

Price History

Concentration Risk

50,31% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 50,31% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

PRA

▲ 0,49%

UMBF

▼ -0,48%

MYRG

▲ 1,03%

ITIC

▼ -1,42%

BATRA

▲ 0,04%

▼ -1,12%

SUPN

▼ -1,59%

SBSI

▼ -0,75%

ECPG

▼ -1,22%

KALU

▲ 0,44%

Weighted avg. of top holdings ▼ -0,38%

Sector Allocation

Financial Services

40,06%

Industrials

13,28%

Healthcare

7,77%

Basic Materials

7,21%

Energy

5,98%

Services

5,46%

Consumer Cyclical

3,74%

Wholesale Trade

3,19%

Manufacturing

2,50%

Technology

0,79%

Top 10 Holdings

50,31% of fund

PRA ProAssurance Corp

7,12%

UMBF UMB Financial Corp

6,49%

MYRG MYR Group Inc

5,94%

ITIC Investors Title Co

5,52%

BATRA Atlanta Braves Holdings Inc

4,78%

PB Prosperity Bancshares Inc

4,63%

SUPN Supernus Pharmaceuticals Inc

4,11%

SBSI Southside Bancshares Inc

3,95%

ECPG Encore Capital Group Inc

3,93%

KALU Kaiser Aluminum Corp

3,85%

Other positions

4,88%

All Holdings (30)

Top 10: 50,31% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PRA	ProAssurance Corp	7,12%	458.661	10,65 M
2	UMBF	UMB Financial Corp	6,49%	102.574	9,70 M
3	MYRG	MYR Group Inc	5,94%	72.653	8,89 M
4	ITIC	Investors Title Co	5,52%	35.700	8,25 M
5	BATRA	Atlanta Braves Holdings Inc	4,78%	164.438	7,14 M
6	PB	Prosperity Bancshares Inc	4,63%	101.965	6,92 M
7	SUPN	Supernus Pharmaceuticals Inc	4,11%	189.118	6,14 M
8	SBSI	Southside Bancshares Inc	3,95%	209.426	5,90 M
9	ECPG	Encore Capital Group Inc	3,93%	170.678	5,87 M
10	KALU	Kaiser Aluminum Corp	3,85%	89.330	5,76 M
11	FRPH	FRP Holdings Inc	3,75%	211.090	5,61 M
12	COLL	Collegium Pharmaceutical Inc	3,67%	203.008	5,48 M
13	FPH	Five Point Holdings LLC	3,39%	962.705	5,06 M
14	LXU	LSB Industries Inc	3,36%	787.909	5,03 M
15	TPH	Tri Pointe Homes Inc	3,20%	155.515	4,78 M
16	CET	Central Securities Corp	3,01%	101.812	4,51 M
17	UNF	UniFirst Corp/MA	2,78%	23.309	4,16 M
18	ICFI	ICF International Inc	2,67%	46.937	3,99 M
19	HBB	Hamilton Beach Brands Holding	2,50%	188.854	3,74 M
20	TDW	Tidewater Inc	2,46%	101.786	3,68 M
21	AMBC	Ambac Financial Group Inc	2,11%	394.543	3,15 M
22	SD	SandRidge Energy Inc	2,01%	330.144	3,01 M
23	ALG	Alamo Group Inc	1,89%	16.945	2,83 M
24	SEB	Seaboard Corp	1,76%	1.015	2,62 M
25	PBF	PBF Energy Inc	1,51%	131.050	2,25 M
26	BXC	BlueLinx Holdings Inc	1,44%	32.962	2,15 M
27	OCFC	OceanFirst Financial Corp	1,29%	116.643	1,93 M
28	CTLP	Cantaloupe Inc	0,79%	148.215	1,19 M
29	BATRK	Atlanta Braves Holdings Inc	0,69%	25.700	1,02 M
30	VC	Visteon Corp	0,54%	10.195	807.342,05

Showing top 10 of 30 holdings · Listed: 95,12% · 4,88% in other positions

Related ETFs

TASCX

▲ 1,16%

IWV

iShares Russell 3000 ETF

iShares Morningstar Small-Cap ETF

▼ -0,57%

AVUS

Avantis U.S. Equity ETF

▼ -0,24%