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TFSCX

ETF

TFSCX · UNKNOWN · 71 holdings

$10.93

▲ $0.43 (4.10%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About TFSCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.50
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 1.4%
HHI Score: 149.16
Top Sector: Communication Services (1.727001%)

Performance

Moderate (23.7%) ↗ Accelerating

▲ 2.92%

▲ 2.15%

▲ 6.95%

▼ -37.26%

YTD

▲ 7.37%

▼ -23.46%

▼ -37.90%

1W return (+2.92%) exceeds 1M (+2.15%) — momentum is building

Price History

Concentration Risk

20.72% Well Diversified

Diversified Concentrated

The top 10 holdings represent 20.72% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Communication Services

1.73%

Top 10 Holdings

20.72% of fund

Man Group plc Man Group plc

2.22%

Avia Avian Tbk. PT Avia Avian Tbk. PT

2.14%

Canaccord Genuity Gr Canaccord Genuity Group, Inc.

2.13%

Rathbones Group plc Rathbones Group plc

2.11%

Tripod Technology Co Tripod Technology Corp.

2.10%

Technogym SpA Technogym SpA

2.04%

Summerset Group Hold Summerset Group Holdings Ltd.

2.01%

Montana Aerospace AG Montana Aerospace AG

2.00%

Interpump Group SpA Interpump Group SpA

1.99%

Savills plc Savills plc

1.98%

Other positions

1.85%

All Holdings (71)

Top 10: 20.72% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Man Group plc	Man Group plc	2.22%	173,862	533,930.57
2	Avia Avian Tbk. PT	Avia Avian Tbk. PT	2.14%	17.01 M	513,846.29
3	Canaccord Genuity Gr	Canaccord Genuity Group, Inc.	2.13%	63,600	512,488.43
4	Rathbones Group plc	Rathbones Group plc	2.11%	19,572	506,902.66
5	Tripod Technology Co	Tripod Technology Corp.	2.10%	50,000	504,568.44
6	Technogym SpA	Technogym SpA	2.04%	25,968	490,064.19
7	Summerset Group Hold	Summerset Group Holdings Ltd.	2.01%	68,463	484,441.96
8	Montana Aerospace AG	Montana Aerospace AG	2.00%	13,554	482,035.58
9	Interpump Group SpA	Interpump Group SpA	1.99%	8,788	478,040.15
10	Savills plc	Savills plc	1.98%	35,503	476,648.44
11	Century Pacific Food	Century Pacific Food, Inc.	1.97%	714,900	473,906.43
12	Medacta Group SA	Medacta Group SA	1.90%	2,319	455,806.22
13	OneSpaWorld Holdings	OneSpaWorld Holdings Ltd.	1.87%	21,745	450,991.3
14	National Storage REI	National Storage REIT	1.84%	243,132	441,845.53
15	IMAX	IMAX Corp.	1.73%	11,239	415,393.44
16	Uniphar plc	Uniphar plc	1.71%	100,226	411,749.78
17	Greentown Service Gr	Greentown Service Group Co. Ltd.	1.68%	668,000	403,890.82
18	InBody Co. Ltd.	InBody Co. Ltd.	1.65%	17,498	397,349.64
19	Nissei ASB Machine C	Nissei ASB Machine Co. Ltd.	1.65%	9,900	396,650.22
20	NongShim Co. Ltd.	NongShim Co. Ltd.	1.64%	1,319	395,006.5
21	VTech Holdings Ltd.	VTech Holdings Ltd.	1.63%	49,800	392,792.18
22	Soulbrain Co. Ltd.	Soulbrain Co. Ltd.	1.62%	2,146	389,755.29
23	Mersen SA	Mersen SA	1.62%	13,964	389,450.21
24	Athabasca Oil Corp.	Athabasca Oil Corp.	1.59%	74,600	382,090.27
25	DO & CO AG	DO & CO AG	1.59%	1,568	381,441.71
26	Ferretti SpA	Ferretti SpA	1.56%	104,272	374,324.54
27	Dexco SA	Dexco SA	1.55%	410,344	373,176.29
28	Bolsa Mexicana de Va	Bolsa Mexicana de Valores SAB de CV	1.53%	179,500	369,017.91
29	TGS ASA	TGS ASA	1.51%	40,170	364,146.55
30	Kaneka Corp.	Kaneka Corp.	1.50%	12,900	361,808.4
31	Morinaga & Co. Ltd.	Morinaga & Co. Ltd.	1.50%	21,300	360,942.38
32	Arcos Dorados Holdin	Arcos Dorados Holdings, Inc.	1.50%	49,002	359,674.68
33	Techtronic Industrie	Techtronic Industries Co. Ltd.	1.46%	30,500	350,845.55
34	iM Financial Group C	iM Financial Group Co. Ltd.	1.45%	32,456	349,889.09
35	Siegfried Holding AG	Siegfried Holding AG	1.40%	3,592	337,187.89
36	Karnov Group AB	Karnov Group AB	1.40%	30,933	336,111.08
37	Nichiha Corp.	Nichiha Corp.	1.34%	15,400	321,286.89
38	Vesuvius plc	Vesuvius plc	1.32%	59,495	317,333.96
39	Luk Fook Holdings In	Luk Fook Holdings International Ltd.	1.31%	104,000	314,019.6
40	Raito Kogyo Co. Ltd.	Raito Kogyo Co. Ltd.	1.28%	14,200	306,789.34
41	Asics Corp.	Asics Corp.	1.24%	12,400	297,680.22
42	Watches of Switzerla	Watches of Switzerland Group plc	1.21%	45,789	290,223.41
43	Aica Kogyo Co. Ltd.	Aica Kogyo Co. Ltd.	1.21%	12,900	289,931.91
44	Stoneweg Europe Stap	Stoneweg Europe Stapled Trust	1.20%	150,900	288,721.49
45	ISC Co. Ltd.	ISC Co. Ltd.	1.19%	3,695	285,507.27
46	Nihon M&A Center Hol	Nihon M&A Center Holdings, Inc.	1.18%	61,800	283,761.82
47	Primax Electronics L	Primax Electronics Ltd.	1.17%	115,000	280,428.77
48	Anicom Holdings, Inc	Anicom Holdings, Inc.	1.13%	42,200	271,322.95
49	Nayax Ltd.	Nayax Ltd.	1.12%	5,349	270,351.44
50	Rvrc Holding AB	Rvrc Holding AB	1.09%	36,483	262,481.1
51	BNK Financial Group,	BNK Financial Group, Inc.	1.07%	23,338	256,802.08
52	Coats Group plc	Coats Group plc	1.06%	223,746	254,289.58
53	Exide Industries Ltd	Exide Industries Ltd.	1.03%	61,506	248,175.04
54	Oxford Instruments p	Oxford Instruments plc	1.03%	9,025	247,465.67
55	JUMBO SA	JUMBO SA	1.02%	7,484	245,385.99
56	Sanlorenzo SpA	Sanlorenzo SpA	1.02%	6,933	245,310.92
57	Fevertree Drinks plc	Fevertree Drinks plc	1.02%	22,200	244,157.66
58	Puregold Price Club,	Puregold Price Club, Inc.	1.01%	375,800	242,810.81
59	IDOM, Inc.	IDOM, Inc.	1.01%	29,600	242,450.74
60	Carel Industries SpA	Carel Industries SpA	1.00%	8,337	239,537.57
61	SBO AG	SBO AG	0.97%	7,315	233,533.01
62	Jenoptik AG	Jenoptik AG	0.97%	10,275	233,292.87
63	Qol Holdings Co. Ltd	Qol Holdings Co. Ltd.	0.94%	16,500	225,417.56
64	Axis Capital Holding	Axis Capital Holdings Ltd.	0.90%	2,015	215,786.35
65	Logitech Internation	Logitech International SA	0.86%	2,064	206,854.08
66	LU-VE SpA	LU-VE SpA	0.76%	3,968	182,798.72
67	Johnson Health Tech	Johnson Health Tech Co. Ltd.	0.72%	36,000	172,862.43
68	Roland Corp.	Roland Corp.	0.59%	6,200	141,349.23
69	Bucher Industries AG	Bucher Industries AG	0.50%	263	121,379.74
70	Johnson Service Grou	Johnson Service Group plc	0.49%	65,052	118,377.24
71	I-TAIL Corp. PCL	I-TAIL Corp. PCL	0.47%	234,300	112,078.68

Showing top 10 of 71 holdings · Listed: 98.15% · 1.85% in other positions