All ETFs

TNMIX

ETF

TNMIX · UNKNOWN · 11 holdings

$11.11

$0.00 (0.00%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About TNMIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $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

▲ 1.72%

▲ 0.45%

▲ 7.06%

▲ 7.57%

YTD

▲ 7.47%

▲ 23.30%

▲ 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
11	Invesco DB Energy Fu	Invesco DB Energy Fund	4.02%	53,210	1.02 M

Showing top 10 of 11 holdings · Listed: 99.02% · 0.98% in other positions