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TNMIX

ETF
TNMIX · UNKNOWN · 11 holdings
KWD 11.11
KWD 0.00 (0.00%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About TNMIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 11.11
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1065.81

Performance

Low (9.7%) ↗ Accelerating
1W
▲ 1.72%
1M
▲ 0.45%
3M
▲ 7.06%
6M
▲ 7.57%
YTD
▲ 7.47%
1Y
▲ 23.30%
3Y
▲ 29.71%

1W return (+1.72%) exceeds 1M (+0.45%) — momentum is building

Price History

Concentration Risk

95.00% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 95.00% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

95.00% of fund
iShares Convertible iShares Convertible Bond ETF
16.88%
NYLI Merger Arbitrag NYLI Merger Arbitrage ETF
13.78%
Vanguard Short-Term Vanguard Short-Term Inflation-Protected Securities ETF
12.46%
iMGP DBi Managed Fut iMGP DBi Managed Futures Strategy ETF
11.22%
JPMorgan Equity Prem JPMorgan Equity Premium Income ETF
9.19%
Invesco DB Precious Invesco DB Precious Metals Fund
7.99%
iShares Core U.S. RE iShares Core U.S. REIT ETF
7.20%
Vanguard Global ex-U Vanguard Global ex-U.S. Real Estate ETF
7.18%
JPMorgan Nasdaq Equi JPMorgan Nasdaq Equity Premium Income ETF
4.98%
Invesco DB Agricultu Invesco DB Agriculture Fund
4.10%
Other positions
0.98%

All Holdings (11)

Top 10: 95.00% of fund
# Ticker Name Weight Shares Market Value
1 iShares Convertible iShares Convertible Bond ETF 16.88% 41,400 4.28 M
2 NYLI Merger Arbitrag NYLI Merger Arbitrage ETF 13.78% 97,530 3.49 M
3 Vanguard Short-Term Vanguard Short-Term Inflation-Protected Securities ETF 12.46% 63,090 3.16 M
4 iMGP DBi Managed Fut iMGP DBi Managed Futures Strategy ETF 11.22% 100,200 2.84 M
5 JPMorgan Equity Prem JPMorgan Equity Premium Income ETF 9.19% 40,950 2.33 M
6 Invesco DB Precious Invesco DB Precious Metals Fund 7.99% 22,030 2.02 M
7 iShares Core U.S. RE iShares Core U.S. REIT ETF 7.20% 31,660 1.82 M
8 Vanguard Global ex-U Vanguard Global ex-U.S. Real Estate ETF 7.18% 38,570 1.82 M
9 JPMorgan Nasdaq Equi JPMorgan Nasdaq Equity Premium Income ETF 4.98% 21,350 1.26 M
10 Invesco DB Agricultu Invesco DB Agriculture Fund 4.10% 39,360 1.04 M
Showing top 10 of 11 holdings · Listed: 99.02% · 0.98% in other positions