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TFAZX

ETF
TFAZX · UNKNOWN · 23 holdings
KWD 8.47
▲ KWD 0.05 (0.59%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About TFAZX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 8.42
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
777.04

Performance

Low (8.5%) ↗ Recovering
1W
▲ 1.19%
1M
▼ -0.35%
3M
0.00%
6M
▼ -1.62%
YTD
0.00%
1Y
▲ 6.53%
3Y
▼ -2.19%

Positive 1W (+1.19%) after negative 1M (-0.35%) — trend may be reversing

Price History

Concentration Risk

71.03% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 71.03% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

71.03% of fund
SPDR Bloomberg High SPDR Bloomberg High Yield Bond ETF
16.47%
SPDR Bloomberg Conve SPDR Bloomberg Convertible Securities ETF
12.66%
iShares iBoxx $ High iShares iBoxx $ High Yield Corporate Bond ETF
12.13%
iShares Core U.S. Ag iShares Core U.S. Aggregate Bond ETF
5.18%
Innovator US Equity Innovator US Equity Accelerated 9 Buffer ETF - April
4.71%
Vanguard Total Stock Vanguard Total Stock Market ETF
4.18%
FolioBeyond Alternat FolioBeyond Alternative Income and Interest Rate Hedge ETF
4.11%
ProShares UltraShort ProShares UltraShort 20+ Year Treasury
4.04%
Invesco Senior Loan Invesco Senior Loan ETF
3.80%
iShares 7-10 Year Tr iShares 7-10 Year Treasury Bond ETF
3.76%
Other positions
2.29%

All Holdings (23)

Top 10: 71.03% of fund
# Ticker Name Weight Shares Market Value
1 SPDR Bloomberg High SPDR Bloomberg High Yield Bond ETF 16.47% 43,100 4.19 M
2 SPDR Bloomberg Conve SPDR Bloomberg Convertible Securities ETF 12.66% 39,000 3.22 M
3 iShares iBoxx $ High iShares iBoxx $ High Yield Corporate Bond ETF 12.13% 38,300 3.09 M
4 iShares Core U.S. Ag iShares Core U.S. Aggregate Bond ETF 5.18% 13,300 1.32 M
5 Innovator US Equity Innovator US Equity Accelerated 9 Buffer ETF - April 4.71% 32,639 1.20 M
6 Vanguard Total Stock Vanguard Total Stock Market ETF 4.18% 3,500 1.06 M
7 FolioBeyond Alternat FolioBeyond Alternative Income and Interest Rate Hedge ETF 4.11% 28,600 1.05 M
8 ProShares UltraShort ProShares UltraShort 20+ Year Treasury 4.04% 29,300 1.03 M
9 Invesco Senior Loan Invesco Senior Loan ETF 3.80% 46,200 966,504.0
10 iShares 7-10 Year Tr iShares 7-10 Year Treasury Bond ETF 3.76% 10,000 957,700.0
Showing top 10 of 23 holdings · Listed: 97.71% · 2.29% in other positions