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TFLAX

ETF
TFLAX · UNKNOWN · 5 holdings
8,70 €
▲ 0,02 € (0,23%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

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