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TMAYX

ETF
TMAYX · UNKNOWN · 13 holdings
$9.07
▲ $0.06 (0.67%)
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 TMAYX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
$9.01
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1.09

Performance

Low (4.4%) ↗ Accelerating
1W
▲ 0.89%
1M
▲ 0.11%
3M
▼ -0.55%
6M
▼ -2.37%
YTD
▼ -0.44%
1Y
▲ 2.48%
3Y
▲ 1.34%

1W return (+0.89%) exceeds 1M (+0.11%) — momentum is building

Price History

Concentration Risk

1.81% Well Diversified
Diversified Concentrated

The top 10 holdings represent 1.81% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

1.81% of fund
ENVIVA INC ENVIVA INC
0.92%
AVAYA HOLDINGS CORP AVAYA HOLDINGS CORP
0.34%
2557706D Spirit Aviation Holdings Inc.
0.34%
CHPPR Holdings Inc. CHPPR Holdings Inc.
0.09%
2264841D Avaya Holdings Corp
0.06%
Air Methods Corp Com Air Methods Corp Common Stock
0.04%
2261714D AVAYA HOLDINGS CORP
0.01%
ASCENT RESOURCES LLC ASCENT RESOURCES LLC
0.01%
2261712D AVAYA HOLDINGS CORP
0.00%
2261713D AVAYA HOLDINGS CORP
0.00%
Other positions
98.19%

All Holdings (13)

Top 10: 1.81% of fund
# Ticker Name Weight Shares Market Value
1 ENVIVA INC ENVIVA INC 0.92% 1.48 M 7.26 M
2 AVAYA HOLDINGS CORP AVAYA HOLDINGS CORP 0.34% 455,760 2.66 M
3 2557706D Spirit Aviation Holdings Inc. 0.34% 165,897 2.65 M
4 CHPPR Holdings Inc. CHPPR Holdings Inc. 0.09% 14,381 709,457.88
5 2264841D Avaya Holdings Corp 0.06% 80,166 467,608.28
6 Air Methods Corp Com Air Methods Corp Common Stock 0.04% 7,180 354,210.94
7 2261714D AVAYA HOLDINGS CORP 0.01% 8,415 49,084.7
8 ASCENT RESOURCES LLC ASCENT RESOURCES LLC 0.01% 187,384 46,846.0
9 2261712D AVAYA HOLDINGS CORP 0.00% 3,915 22,836.2
10 2261713D AVAYA HOLDINGS CORP 0.00% 2,011 11,730.16
Showing top 10 of 13 holdings · Listed: 1.81% · 98.19% in other positions