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WAYCX

ETF
WAYCX · UNKNOWN · 7 holdings
$6.92
▲ $0.04 (0.58%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About WAYCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$6.88
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
28.6%
HHI Score
1.02
Top Sector
Financial Services (1.001791%)

Performance

Low (4.6%) ↗ Recovering
1W
▲ 0.87%
1M
0.00%
3M
▼ -0.43%
6M
▼ -1.42%
YTD
▼ -0.43%
1Y
▲ 4.83%
3Y
▲ 4.05%

Positive 1W (+0.87%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

1.25% Well Diversified
Diversified Concentrated

The top 10 holdings represent 1.25% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
SHYG
▼ -0.33%
CHRD
▲ 1.05%
Weighted avg. of top holdings ▼ -0.23%

Sector Allocation

Financial Services
1.00%
Energy
0.08%

Top 10 Holdings

1.25% of fund
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
1.00%
FLYY Spirit Aviation Holdings Inc
0.10%
CHRD Chord Energy Corp
0.08%
2558016D SPIRIT AIRLINES LLC
0.07%
ARCTIC CANADIAN DIAM ARCTIC CANADIAN DIAMONDS
0.01%
SPIRIT AVIA HOL REST SPIRIT AVIA HOL RESTRICT
0.00%
PERMIAN PRODUCTION PERMIAN PRODUCTION
0.00%
Other positions
98.75%

All Holdings (7)

Top 10: 1.25% of fund
# Ticker Name Weight Shares Market Value
1 SHYG iShares 0-5 Year High Yield Corporate Bond ETF 1.00% 51,900 2.22 M
2 FLYY Spirit Aviation Holdings Inc 0.10% 35,875 214,891.25
3 CHRD Chord Energy Corp 0.08% 1,925 173,250.0
4 2558016D SPIRIT AIRLINES LLC 0.07% 25,490 152,685.1
5 ARCTIC CANADIAN DIAM ARCTIC CANADIAN DIAMONDS 0.01% 541 11,288.7
6 SPIRIT AVIA HOL REST SPIRIT AVIA HOL RESTRICT 0.00% 209 1,251.91
7 PERMIAN PRODUCTION PERMIAN PRODUCTION 0.00% 21,667 0.0
Showing top 10 of 7 holdings · Listed: 1.25% · 98.75% in other positions

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