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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
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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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