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TRICX

ETF

TRICX · UNKNOWN · 28 holdings

$4.78

▲ $0.04 (0.84%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About TRICX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $4.74
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 82.1%
HHI Score: 171.94
Top Sector: Financial Services (32.578675%)

Performance

Low (12.8%) ↗ Accelerating

▲ 2.78%

▲ 1.69%

▼ -1.23%

▼ -4.38%

YTD

0.00%

▲ 14.29%

▲ 10.60%

1W return (+2.78%) exceeds 1M (+1.69%) — momentum is building

Price History

Concentration Risk

38.23% Balanced

Diversified Concentrated

The top 10 holdings represent 38.23% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

CSWC

▲ 0.71%

VICI

▲ 0.18%

TRIN

▲ 0.20%

HTGC

▲ 1.42%

MAIN

▼ -0.67%

▼ -1.83%

OWL

▼ -0.60%

PSEC

0.00%

Weighted avg. of top holdings ▲ 0.03%

Sector Allocation

Financial Services

32.58%

Real Estate

9.52%

Consumer Cyclical

1.43%

Energy

0.97%

Industrials

0.43%

Top 10 Holdings

38.23% of fund

CSWC Capital Southwest Corporation

5.57%

VICI Vici Properties Inc

5.41%

TRIN Trinity Capital Inc.

5.29%

HTGC Hercules Capital Inc

3.92%

MAIN Main Street Capital Corp.

3.76%

CG Carlyle Group Inc

3.34%

Civitas Resources In Civitas Resources Inc

3.24%

OWL Blue Owl Capital Inc

2.99%

PSEC Prospect Capital Corp.

2.67%

Suro Capital Corp Suro Capital Corp

2.06%

Other positions

48.37%

All Holdings (28)

Top 10: 38.23% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CSWC	Capital Southwest Corporation	5.57%	49,000	1.09 M
2	VICI	Vici Properties Inc	5.41%	37,475	1.05 M
3	TRIN	Trinity Capital Inc.	5.29%	70,337	1.03 M
4	HTGC	Hercules Capital Inc	3.92%	40,565	763,433.3
5	MAIN	Main Street Capital Corp.	3.76%	12,128	732,409.92
6	CG	Carlyle Group Inc	3.34%	11,000	650,210.0
7	Civitas Resources In	Civitas Resources Inc	3.24%	23,298	631,142.82
8	OWL	Blue Owl Capital Inc	2.99%	39,034	583,167.96
9	PSEC	Prospect Capital Corp.	2.67%	200,742	519,921.78
10	Suro Capital Corp	Suro Capital Corp	2.06%	42,466	400,879.04
11	O	Realty Income Corporation	1.45%	5,000	281,850.0
12	RITM	Rithm Capital Corp.	1.35%	24,106	262,755.4
13	IIPR	Innovative Industrial Propertes Inc	1.19%	4,890	231,590.4
14	TPG	TPG Inc	1.11%	3,400	217,056.0
15	AMT	American Tower Corporation	1.08%	1,200	210,684.0
16	DKS	Dick's Sporting Goods, Inc.	1.02%	1,000	197,970.0
17	HPK	HighPeak Energy Inc	0.97%	40,000	189,600.0
18	APOS	Apollo Global Management Inc	0.74%	1,000	144,760.0
19	NexPoint Diversified	NexPoint Diversified Real Estate Trust	0.66%	33,630	128,802.9
20	OMF	OneMain Holdings Inc.	0.55%	1,600	108,080.0
21	HASI	HA Sustainable Infrastructure Capital Inc	0.48%	2,947	92,624.21
22	CGBD	Carlyle Secured Lending Inc	0.45%	7,087	88,516.63
23	CPA	Copa Holdings SA	0.43%	700	84,427.0
24	F	Ford Motor Company	0.42%	6,200	81,344.0
25	EXR	Extra Space Storage Inc.	0.40%	600	78,132.0
26	Advanced Flower Capi	Advanced Flower Capital Inc.	0.38%	26,000	74,100.0
27	ARCC	Ares Capital Corp.	0.36%	3,500	70,805.0
28	Crescent Capital BDC	Crescent Capital BDC, Inc.	0.35%	4,900	68,845.0

Showing top 10 of 28 holdings · Listed: 51.63% · 48.37% in other positions

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