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TNVAX

ETF

TNVAX · UNKNOWN · 187 holdings

$20.29

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About TNVAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $20.29
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 70.1%
HHI Score: 98.79
Top Sector: Industrials (28.2504%)

Performance

Moderate (22.7%) ↗ Accelerating

▲ 5.32%

▲ 4.03%

▲ 12.61%

▲ 12.85%

YTD

▲ 13.51%

▲ 45.80%

▲ 39.92%

1W return (+5.32%) exceeds 1M (+4.03%) — momentum is building

Price History

Concentration Risk

19.25% Well Diversified

Diversified Concentrated

The top 10 holdings represent 19.25% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MLI

▲ 0.24%

AAP

▼ -3.00%

MSGS

▲ 2.75%

NFG

▼ -1.14%

SMG

▼ -2.88%

MOD

▼ -0.02%

TSAT

▼ -3.40%

▲ 1.01%

Weighted avg. of top holdings ▼ -0.74%

Sector Allocation

Industrials

28.25%

Consumer Cyclical

12.08%

Communication Services

9.81%

Consumer Defensive

4.69%

Basic Materials

4.49%

Technology

4.17%

Energy

3.15%

Utilities

2.48%

Healthcare

1.66%

Real Estate

0.52%

Financial Services

0.36%

Top 10 Holdings

19.25% of fund

MLI Mueller Industries, Inc.

2.44%

AAP Advance Auto Parts, Inc.

2.24%

MSGS Madison Square Garden Sports Corp.

2.20%

NFG National Fuel Gas Co.

1.97%

Moog, Inc. Moog, Inc.

1.90%

SMG Scotts Miracle-Gro Co. (The)

1.87%

MOD Modine Manufacturing Co.

1.79%

Atlanta Braves Holdi Atlanta Braves Holdings, Inc.

1.66%

TSAT Telesat Corp.

1.59%

CR Crane Co.

1.58%

Other positions

3.74%

All Holdings (187)

Top 10: 19.25% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MLI	Mueller Industries, Inc.	2.44%	37,000	5.04 M
2	AAP	Advance Auto Parts, Inc.	2.24%	96,000	4.61 M
3	MSGS	Madison Square Garden Sports Corp.	2.20%	16,000	4.54 M
4	NFG	National Fuel Gas Co.	1.97%	48,500	4.06 M
5	Moog, Inc.	Moog, Inc.	1.90%	12,800	3.91 M
6	SMG	Scotts Miracle-Gro Co. (The)	1.87%	60,000	3.85 M
7	MOD	Modine Manufacturing Co.	1.79%	20,000	3.69 M
8	Atlanta Braves Holdi	Atlanta Braves Holdings, Inc.	1.66%	81,000	3.43 M
9	TSAT	Telesat Corp.	1.59%	113,200	3.29 M
10	CR	Crane Co.	1.58%	17,800	3.25 M
11	Strattec Security Co	Strattec Security Corp.	1.55%	40,400	3.20 M
12	FLS	Flowserve Corp.	1.55%	40,900	3.20 M
13	ASTE	Astec Industries, Inc.	1.49%	63,000	3.07 M
14	Sinclair, Inc.	Sinclair, Inc.	1.44%	204,000	2.96 M
15	HRI	Herc Holdings, Inc.	1.43%	20,600	2.95 M
16	MOG-A	Moog, Inc.	1.41%	9,500	2.90 M
17	SPB	Spectrum Brands Holdings, Inc.	1.39%	45,000	2.87 M
18	MSGE	Sphere Entertainment Co.	1.39%	30,000	2.87 M
19	TV	Grupo Televisa SAB	1.35%	850,000	2.78 M
20	TXT	Textron, Inc.	1.28%	30,000	2.64 M
21	AZZ	AZZ, Inc.	1.28%	21,200	2.63 M
22	CZR	Caesars Entertainment, Inc.	1.19%	118,000	2.44 M
23	Monro, Inc.	Monro, Inc.	1.18%	130,000	2.43 M
24	ENR	Energizer Holdings, Inc.	1.14%	108,000	2.36 M
25	GATX	GATX Corp.	1.10%	12,500	2.27 M
26	AQN	Algonquin Power & Utilities Corp.	1.08%	340,000	2.23 M
27	ITT	ITT, Inc.	1.06%	12,000	2.19 M
28	NXST	Nexstar Media Group, Inc.	1.05%	10,200	2.17 M
29	Millicom Internation	Millicom International Cellular SA	1.04%	35,000	2.14 M
30	Johnson Outdoors, In	Johnson Outdoors, Inc.	1.04%	47,000	2.13 M
31	AIR	AAR Corp.	1.03%	20,000	2.12 M
32	MATW	Matthews International Corp.	1.02%	80,000	2.10 M
33	Nathan's Famous, Inc	Nathan's Famous, Inc.	0.98%	20,000	2.02 M
34	Twin Disc, Inc.	Twin Disc, Inc.	0.98%	117,000	2.01 M
35	SWX	Southwest Gas Holdings, Inc.	0.96%	24,000	1.99 M
36	ESI	Element Solutions, Inc.	0.93%	65,900	1.92 M
37	Park-Ohio Holdings C	Park-Ohio Holdings Corp.	0.93%	85,000	1.92 M
38	TRN	Trinity Industries, Inc.	0.89%	64,000	1.84 M
39	Pinnacle Financial P	Pinnacle Financial Partners, Inc.	0.87%	18,853	1.79 M
40	GT	Goodyear Tire & Rubber Co. (The)	0.84%	185,000	1.74 M
41	VSNT	Versant Media Group, Inc.	0.79%	50,000	1.63 M
42	BC	Brunswick Corp.	0.78%	20,000	1.60 M
43	VMI	Valmont Industries, Inc.	0.78%	3,600	1.60 M
44	Iveco Group NV	Iveco Group NV	0.76%	70,000	1.57 M
45	INVX	Innovex International, Inc.	0.72%	59,500	1.48 M
46	SJM	J M Smucker Co. (The)	0.71%	14,000	1.47 M
47	Tredegar Corp.	Tredegar Corp.	0.71%	170,000	1.45 M
48	AD	Array Digital Infrastructure, Inc.	0.70%	30,000	1.45 M
49	TGNA	TEGNA, Inc.	0.70%	75,000	1.44 M
50	SATS	EchoStar Corp.	0.68%	12,400	1.40 M
51	KD	Kyndryl Holdings, Inc.	0.67%	60,000	1.38 M
52	TDS	Telephone and Data Systems, Inc.	0.66%	30,000	1.35 M
53	WTS	Watts Water Technologies, Inc.	0.65%	4,500	1.35 M
54	GEF	Greif, Inc.	0.65%	19,000	1.34 M
55	AN	AutoNation, Inc.	0.65%	6,500	1.33 M
56	IR	Ingersoll Rand, Inc.	0.63%	15,200	1.31 M
57	Core Molding Technol	Core Molding Technologies, Inc.	0.61%	64,500	1.26 M
58	L B Foster Co.	L B Foster Co.	0.61%	41,500	1.25 M
59	Calavo Growers, Inc.	Calavo Growers, Inc.	0.60%	49,000	1.25 M
60	MYE	Myers Industries, Inc.	0.60%	60,000	1.24 M
61	HY	Hyster-Yale, Inc.	0.59%	36,500	1.22 M
62	HXL	Hexcel Corp.	0.58%	14,500	1.20 M
63	Madison Square Garde	Madison Square Garden Entertainment Corp.	0.57%	19,000	1.18 M
64	CCO	Clear Channel Outdoor Holdings, Inc.	0.57%	560,000	1.17 M
65	TEVA	Teva Pharmaceutical Industries Ltd.	0.56%	34,000	1.16 M
66	FCX	Freeport-McMoRan, Inc.	0.56%	19,100	1.15 M
67	KMT	Kennametal, Inc.	0.50%	30,000	1.03 M
68	ACA	Arcosa, Inc.	0.50%	9,000	1.03 M
69	DAN	Dana, Inc.	0.49%	35,000	1.01 M
70	Perrigo Co. plc	Perrigo Co. plc	0.48%	70,000	994,700.0
71	NPO	Enpro, Inc.	0.46%	4,000	955,120.0
72	Maple Leaf Foods, In	Maple Leaf Foods, Inc.	0.46%	51,500	954,243.01
73	GHC	Graham Holdings Co.	0.45%	800	933,304.0
74	Lennar Corp.	Lennar Corp.	0.44%	9,000	911,340.0
75	EPC	Edgewell Personal Care Co.	0.43%	46,000	895,160.0
76	JBSS	John B Sanfilippo & Son, Inc.	0.43%	11,000	889,900.0
77	EPAC	Enerpac Tool Group Corp.	0.43%	22,000	887,920.0
78	FIZZ	National Beverage Corp.	0.43%	26,000	886,080.0
79	GRC	Gorman-Rupp Co. (The)	0.40%	15,000	817,350.0
80	SIRI	Sirius XM Holdings, Inc.	0.39%	40,000	814,000.0
81	GDEN	Golden Entertainment, Inc.	0.39%	30,000	807,600.0
82	GNTX	Gentex Corp.	0.39%	35,000	805,350.0
83	AES	AES Corp. (The)	0.38%	54,000	791,100.0
84	JCDecaux SE	JCDecaux SE	0.38%	40,000	790,391.38
85	FOX	Fox Corp.	0.38%	12,000	786,840.0
86	FUL	HB Fuller Co.	0.38%	13,000	781,300.0
87	Axalta Coating Syste	Axalta Coating Systems Ltd.	0.37%	23,000	772,340.0
88	CFLT	Confluent, Inc.	0.37%	25,000	763,500.0
89	GFF	Griffon Corp.	0.36%	9,100	741,195.0
90	TEX	Terex Corp.	0.36%	13,000	741,000.0
91	WYNN	Wynn Resorts Ltd.	0.35%	6,800	730,660.0
92	GTLS	Chart Industries, Inc.	0.35%	3,500	725,690.0
93	TNC	Tennant Co.	0.34%	9,300	707,637.0
94	SAM	Boston Beer Co., Inc. (The)	0.34%	3,300	704,946.0
95	RES	RPC, Inc.	0.34%	104,000	691,600.0
96	Remy Cointreau SA	Remy Cointreau SA	0.33%	14,500	688,878.01
97	TTC	Toro Co. (The)	0.33%	7,500	686,250.0
98	Lionsgate Studios Co	Lionsgate Studios Corp.	0.33%	72,000	679,680.0
99	HSIC	Henry Schein, Inc.	0.33%	9,000	679,320.0
100	Ampco-Pittsburgh Cor	Ampco-Pittsburgh Corp.	0.32%	120,000	668,400.0
101	Landis+Gyr Group AG	Landis+Gyr Group AG	0.32%	9,500	667,291.9
102	BMI	Badger Meter, Inc.	0.32%	4,500	659,610.0
103	LKQ	LKQ Corp.	0.32%	20,000	657,000.0
104	HUN	Huntsman Corp.	0.31%	60,000	649,200.0
105	VSAT	Viasat, Inc.	0.31%	14,000	632,380.0
106	NWS	News Corp.	0.30%	20,000	622,000.0
107	SouthState Bank Corp	SouthState Bank Corp.	0.30%	6,000	613,980.0
108	OPLN	OPENLANE, Inc.	0.29%	20,000	600,800.0
109	JOE	St Joe Co. (The)	0.29%	9,000	595,710.0
110	OPCH	Option Care Health, Inc.	0.29%	17,504	595,136.0
111	Ollamani SAB	Ollamani SAB	0.27%	130,000	559,321.36
112	BA	Boeing Co. (The)	0.27%	2,346	548,307.12
113	Eastern Co. (The)	Eastern Co. (The)	0.24%	26,500	495,550.0
114	Janus Henderson Grou	Janus Henderson Group plc	0.23%	10,000	481,300.0
115	SNA	Snap-on, Inc.	0.23%	1,300	475,943.0
116	RHP	Ryman Hospitality Properties, Inc.	0.23%	5,000	473,500.0
117	Dynavax Technologies	Dynavax Technologies Corp.	0.23%	30,000	464,550.0
118	Liberty Global Ltd.	Liberty Global Ltd.	0.22%	40,000	443,600.0
119	WGO	Winnebago Industries, Inc.	0.21%	9,500	436,145.0
120	FFIC	Flushing Financial Corp.	0.21%	27,000	426,330.0
121	Cadence Bank	Cadence Bank	0.20%	10,000	421,100.0
122	OLN	Olin Corp.	0.20%	20,000	416,200.0
123	DCO	Ducommun, Inc.	0.20%	3,600	408,060.0
124	KNF	Knife River Corp.	0.20%	6,000	403,020.0
125	QDEL	QuidelOrtho Corp.	0.19%	14,500	393,965.0
126	CHDN	Churchill Downs, Inc.	0.19%	4,000	393,440.0
127	Bassett Furniture In	Bassett Furniture Industries, Inc.	0.18%	24,000	379,200.0
128	MWA	Mueller Water Products, Inc.	0.18%	13,700	370,859.0
129	GTX	Garrett Motion, Inc.	0.18%	20,000	360,800.0
130	Manchester United pl	Manchester United plc	0.17%	20,000	354,000.0
131	Bunge Global SA	Bunge Global SA	0.17%	3,000	341,640.0
132	CNH Industrial NV	CNH Industrial NV	0.16%	31,000	333,560.0
133	AIN	Albany International Corp.	0.16%	6,000	332,940.0
134	XPLR Infrastructure	XPLR Infrastructure LP	0.16%	33,000	321,420.0
135	AMG	Affiliated Managers Group, Inc.	0.15%	1,000	313,090.0
136	Manitowoc Co., Inc.	Manitowoc Co., Inc. (The)	0.15%	23,500	303,620.0
137	VLGEA	Village Super Market, Inc.	0.14%	8,000	285,280.0
138	THRM	Gentherm, Inc.	0.13%	8,500	271,660.0
139	AMC Networks, Inc.	AMC Networks, Inc.	0.13%	35,000	269,850.0
140	MAT	Mattel, Inc.	0.13%	12,900	269,481.0
141	Ardagh Metal Packagi	Ardagh Metal Packaging SA	0.13%	60,000	263,400.0
142	VVV	Valvoline, Inc.	0.13%	8,000	261,760.0
143	NPK	National Presto Industries, Inc.	0.12%	2,000	254,800.0
144	BLCO	Bausch + Lomb Corp.	0.12%	15,000	250,500.0
145	XRAY	Dentsply Sirona, Inc.	0.12%	20,000	249,400.0
146	BRBR	BellRing Brands, Inc.	0.12%	10,000	248,700.0
147	EW Scripps Co. (The)	EW Scripps Co. (The)	0.11%	70,000	234,500.0
148	GGG	Graco, Inc.	0.11%	2,500	218,325.0
149	SLGN	Silgan Holdings, Inc.	0.10%	5,000	215,750.0
150	Lands' End, Inc.	Lands' End, Inc.	0.10%	12,000	213,120.0
151	ATEN	A10 Networks, Inc.	0.10%	12,000	209,280.0
152	Vivendi SE	Vivendi SE	0.09%	70,000	195,321.97
153	MKC-V	McCormick & Co., Inc.	0.09%	3,000	185,010.0
154	ATEX	Anterix, Inc.	0.08%	6,000	157,590.0
155	Farmer Bros Co.	Farmer Bros Co.	0.08%	95,000	156,750.0
156	IMKTA	Ingles Markets, Inc.	0.07%	2,000	149,720.0
157	NATL	NCR Atleos Corp.	0.07%	4,000	149,200.0
158	Ashtead Group plc	Ashtead Group plc	0.07%	2,300	147,509.5
159	EMBJ	Embraer SA	0.07%	2,000	146,920.0
160	Millrose Properties,	Millrose Properties, Inc.	0.06%	4,350	129,630.0
161	Canada Packers, Inc.	Canada Packers, Inc.	0.06%	11,000	129,012.6
162	MIR	Mirion Technologies, Inc.	0.06%	5,000	124,200.0
163	Commercial Vehicle G	Commercial Vehicle Group, Inc.	0.06%	79,500	119,250.0
164	AVA	Avista Corp.	0.06%	2,800	115,612.0
165	Evolent Health, Inc.	Evolent Health, Inc.	0.05%	35,000	112,350.0
166	DCI	Donaldson Co., Inc.	0.05%	1,000	101,940.0
167	VYX	NCR Voyix Corp.	0.05%	10,000	99,200.0
168	TKR	Timken Co. (The)	0.05%	1,000	93,190.0
169	BIO	Bio-Rad Laboratories, Inc.	0.04%	300	88,110.0
170	MSM	MSC Industrial Direct Co., Inc.	0.04%	1,000	84,340.0
171	Liberty Live Holding	Liberty Live Holdings, Inc.	0.04%	1,000	80,440.0
172	FMC	FMC Corp.	0.04%	5,000	79,000.0
173	DNUT	Krispy Kreme, Inc.	0.04%	25,000	78,750.0
174	PKE	Park Aerospace Corp.	0.04%	3,000	73,470.0
175	ACI	Albertsons Cos., Inc.	0.03%	4,000	66,600.0
176	GOGO	Gogo, Inc.	0.03%	12,900	59,211.0
177	ECG	Everus Construction Group, Inc.	0.03%	600	53,094.0
178	MDU	MDU Resources Group, Inc.	0.02%	2,400	49,224.0
179	Starz Entertainment	Starz Entertainment Corp.	0.02%	4,228	42,237.72
180	Seritage Growth Prop	Seritage Growth Properties	0.02%	12,500	41,250.0
181	Hain Celestial Group	Hain Celestial Group, Inc. (The)	0.01%	25,000	30,250.0
182	CXT	Crane NXT Co.	0.01%	500	25,260.0
183	PSKY	Paramount Skydance Corp.	0.01%	1,500	16,815.0
184	ALGN	Align Technology, Inc.	0.01%	100	16,303.0
185	DigitalBridge Group,	DigitalBridge Group, Inc.	0.01%	1,000	15,390.0
186	OPTU	Optimum Communications, Inc.	0.00%	3,000	4,590.0
187	Corus Entertainment,	Corus Entertainment, Inc.	0.00%	72,000	1,850.7

Showing top 10 of 187 holdings · Listed: 96.26% · 3.74% in other positions

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