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TSFYX

ETF
TSFYX · UNKNOWN · 34 holdings
KWD 15.67
▲ KWD 0.34 (2.22%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About TSFYX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 15.33
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
97.1%
HHI Score
321.07
Top Sector
Industrials (27.718869%)

Performance

Low (16.0%) ↗ Accelerating
1W
▲ 4.23%
1M
▲ 2.87%
3M
▲ 2.27%
6M
▲ 5.34%
YTD
▲ 2.60%
1Y
▲ 21.31%
3Y
▲ 21.49%

1W return (+4.23%) exceeds 1M (+2.87%) — momentum is building

Price History

Concentration Risk

41.26% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 41.26% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
AWI
▲ 0.65%
WTM
▼ -0.38%
ACIW
▼ -2.11%
MC
▲ 0.43%
NEU
▼ -0.96%
GTES
▲ 0.28%
EPRT
▲ 0.31%
VNT
▼ -0.40%
GOLF
▼ -0.82%
LSTR
▼ -0.85%
Weighted avg. of top holdings ▼ -0.37%

Sector Allocation

Industrials
27.72%
Technology
17.39%
Financial Services
15.28%
Consumer Defensive
11.04%
Consumer Cyclical
8.84%
Basic Materials
6.17%
Real Estate
5.28%
Healthcare
4.39%
Manufacturing
0.29%

Top 10 Holdings

41.26% of fund
AWI Armstrong World Industries, Inc.
5.29%
WTM White Mountains Insurance Group Ltd.
5.22%
ACIW ACI Worldwide Inc
4.51%
MC Moelis & Co.
4.00%
NEU Newmarket Corporation
3.90%
GTES Gates Industrial Corp PLC
3.81%
EPRT Essential Properties Realty Trust Inc.
3.79%
VNT Vontier Corporation
3.65%
GOLF Acushnet Holdings Corp
3.56%
LSTR Landstar System Inc.
3.54%
Other positions
1.93%

All Holdings (34)

Top 10: 41.26% of fund
# Ticker Name Weight Shares Market Value
1 AWI Armstrong World Industries, Inc. 5.29% 87,116 14.15 M
2 WTM White Mountains Insurance Group Ltd. 5.22% 7,779 13.97 M
3 ACIW ACI Worldwide Inc 4.51% 263,022 12.08 M
4 MC Moelis & Co. 4.00% 171,730 10.70 M
5 NEU Newmarket Corporation 3.90% 15,102 10.43 M
6 GTES Gates Industrial Corp PLC 3.81% 442,743 10.20 M
7 EPRT Essential Properties Realty Trust Inc. 3.79% 318,363 10.16 M
8 VNT Vontier Corporation 3.65% 264,790 9.77 M
9 GOLF Acushnet Holdings Corp 3.56% 130,845 9.53 M
10 LSTR Landstar System Inc. 3.54% 68,266 9.49 M
Showing top 10 of 34 holdings · Listed: 98.07% · 1.93% in other positions

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