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TFLAX

ETF
TFLAX · UNKNOWN · 5 holdings
$8.70
▲ $0.02 (0.23%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About TFLAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$8.68
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
0.55

Performance

Low (2.1%) ↗ Accelerating
1W
▲ 0.23%
1M
▲ 0.12%
3M
▼ -1.36%
6M
▼ -2.58%
YTD
▼ -1.36%
1Y
▼ -0.68%
3Y
▼ -3.12%

1W return (+0.23%) exceeds 1M (+0.12%) — momentum is building

Price History

Concentration Risk

1.22% Well Diversified
Diversified Concentrated

The top 10 holdings represent 1.22% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

1.22% of fund
State Street Blackst State Street Blackstone Senior Loan ETF
0.51%
Invesco Senior Loan Invesco Senior Loan ETF
0.51%
AVAYA HLDGS CORP AVAYA HLDGS CORP
0.17%
LG PARENT HOLDCO(LIB LG PARENT HOLDCO(LIBBEYGLASS)
0.03%
API HEAT TRANSFER IN API HEAT TRANSFER INTERMEDIATE
0.00%
Other positions
98.78%

All Holdings (5)

Top 10: 1.22% of fund
# Ticker Name Weight Shares Market Value
1 State Street Blackst State Street Blackstone Senior Loan ETF 0.51% 32,000 1.33 M
2 Invesco Senior Loan Invesco Senior Loan ETF 0.51% 63,000 1.32 M
3 AVAYA HLDGS CORP AVAYA HLDGS CORP 0.17% 41,536 436,128.0
4 LG PARENT HOLDCO(LIB LG PARENT HOLDCO(LIBBEYGLASS) 0.03% 30,405 76,012.5
5 API HEAT TRANSFER IN API HEAT TRANSFER INTERMEDIATE 0.00% 889,572 0.89
Showing top 10 of 5 holdings · Listed: 1.22% · 98.78% in other positions