All ETFs

URSIX

ETF

URSIX · UNKNOWN · 12 holdings

KWD 16.40

▲ KWD 0.46 (2.89%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About URSIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 15.94
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 2844.27

Performance

Low (18.7%) ↗ Accelerating

▲ 3.40%

▲ 1.92%

▲ 3.79%

▲ 2.05%

YTD

▲ 4.45%

▲ 30.29%

▲ 41.52%

1W return (+3.4%) exceeds 1M (+1.92%) — momentum is building

Price History

Concentration Risk

97.78% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 97.78% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

97.78% of fund

USAA Mutual Funds Tr USAA Mutual Funds Trust: Global Managed Volatility Fund; Institutional Class Shares

49.39%

Victory Portfolios: Victory Portfolios: Victory Integrity Mid-Cap Value Fund; Class R6 Shares

15.16%

VictoryShares Intern VictoryShares International Volatility Wtd ETF

7.65%

VictoryShares Free C VictoryShares Free Cash Flow Growth ETF

6.40%

VictoryShares WestEn VictoryShares WestEnd US Sector ETF

5.99%

VictoryShares Emergi VictoryShares Emerging Markets Value Momentum ETF

3.50%

VictoryShares US Val VictoryShares US Value Momentum ETF

3.41%

VictoryShares US Sma VictoryShares US Small Mid Cap Value Momentum ETF

2.84%

VictoryShares Small VictoryShares Small Cap Free Cash Flow ETF

2.12%

VictoryShares US Mul VictoryShares US Multi-Factor Minimum Vol ETF

1.33%

Other positions

0.84%

All Holdings (12)

Top 10: 97.78% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	USAA Mutual Funds Tr	USAA Mutual Funds Trust: Global Managed Volatility Fund; Institutional Class Shares	49.39%	5.25 M	79.86 M
2	Victory Portfolios:	Victory Portfolios: Victory Integrity Mid-Cap Value Fund; Class R6 Shares	15.16%	1.95 M	24.50 M
3	VictoryShares Intern	VictoryShares International Volatility Wtd ETF	7.65%	223,948	12.37 M
4	VictoryShares Free C	VictoryShares Free Cash Flow Growth ETF	6.40%	337,128	10.34 M
5	VictoryShares WestEn	VictoryShares WestEnd US Sector ETF	5.99%	220,979	9.69 M
6	VictoryShares Emergi	VictoryShares Emerging Markets Value Momentum ETF	3.50%	108,347	5.65 M
7	VictoryShares US Val	VictoryShares US Value Momentum ETF	3.41%	64,597	5.51 M
8	VictoryShares US Sma	VictoryShares US Small Mid Cap Value Momentum ETF	2.84%	54,930	4.59 M
9	VictoryShares Small	VictoryShares Small Cap Free Cash Flow ETF	2.12%	127,334	3.43 M
10	VictoryShares US Mul	VictoryShares US Multi-Factor Minimum Vol ETF	1.33%	43,625	2.15 M
11	VictoryShares Corpor	VictoryShares Corporate Bond ETF	1.08%	81,206	1.74 M
12	Victory Portfolios I	Victory Portfolios II: Victory Market Neutral Income Fund; Class I Shares	0.31%	57,274	497,709.05

Showing top 10 of 12 holdings · Listed: 99.16% · 0.84% in other positions