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THNIX

ETF
THNIX · UNKNOWN · 1 holdings
$12.39
▲ $0.03 (0.24%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About THNIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$12.36
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
4.02

Performance

Low (2.4%) ↗ Recovering
1W
▲ 0.41%
1M
▼ -0.80%
3M
▼ -0.40%
6M
▲ 0.16%
YTD
▼ -0.32%
1Y
▲ 2.06%
3Y
▼ -0.80%

Positive 1W (+0.41%) after negative 1M (-0.8%) — trend may be reversing

Price History

Concentration Risk

2.01% Well Diversified
Diversified Concentrated

The top 10 holdings represent 2.01% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

2.01% of fund
State Street Institu State Street Institutional Treasury Money Market Fund
2.01%
Other positions
97.99%

All Holdings (1)

Top 10: 2.01% of fund
# Ticker Name Weight Shares Market Value
1 State Street Institu State Street Institutional Treasury Money Market Fund 2.01% 1.78 M 1.78 M
Showing top 10 of 1 holdings · Listed: 2.01% · 97.99% in other positions