All ETFs

YASSX

ETF

YASSX · UNKNOWN · 42 holdings

$12.47

▲ $0.12 (0.97%)

Day Range

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52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About YASSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.35
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 19.0%
HHI Score: 373.44
Top Sector: Financial Services (13.210627%)

Performance

Low (13.1%) ↗ Accelerating

▲ 4.13%

▲ 4.04%

▲ 13.62%

▲ 7.77%

YTD

▲ 14.04%

▲ 32.94%

▲ 8.81%

1W return (+4.13%) exceeds 1M (+4.04%) — momentum is building

Price History

Concentration Risk

51.79% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 51.79% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

TOT

▼ -0.17%

LEGH

▼ -2.18%

IWB

▼ -0.15%

Weighted avg. of top holdings ▼ -0.83%

Sector Allocation

Financial Services

13.21%

Manufacturing

6.13%

Retail Trade

2.49%

Energy

2.27%

Services

0.52%

Top 10 Holdings

51.79% of fund

OBL Omni Bridgeway Ltd

8.52%

TOT Total Energy Services Inc

6.34%

LEGH Legacy Housing Corp

6.13%

IWB Italian Wine Brands SpA

6.01%

AXL Arrow Exploration Corp

4.72%

FILA Fila SpA

4.68%

MACF Macfarlane Group PLC

4.14%

UHAL/B U-Haul Holding Co

3.78%

2678 TEXHONG TEXTILE

3.74%

BRCK Brickability Group PLC

3.73%

Other positions

5.57%

All Holdings (42)

Top 10: 51.79% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	OBL	Omni Bridgeway Ltd	8.52%	2.04 M	2.29 M
2	TOT	Total Energy Services Inc	6.34%	165,000	1.71 M
3	LEGH	Legacy Housing Corp	6.13%	60,000	1.65 M
4	IWB	Italian Wine Brands SpA	6.01%	61,500	1.62 M
5	AXL	Arrow Exploration Corp	4.72%	7.00 M	1.27 M
6	FILA	Fila SpA	4.68%	115,000	1.26 M
7	MACF	Macfarlane Group PLC	4.14%	900,000	1.11 M
8	UHAL/B	U-Haul Holding Co	3.78%	20,000	1.02 M
9	2678	TEXHONG TEXTILE	3.74%	1.60 M	1.01 M
10	BRCK	Brickability Group PLC	3.73%	1.28 M	1.01 M
11	ODET	Cie de L'Odet SE	3.28%	550	882,246.55
12	DR	Medical Facilities Corp	3.21%	85,000	863,620.03
13	HSP	Hargreaves Services PLC	2.99%	84,395	805,870.13
14	HZN	Horizon Oil Ltd	2.83%	5.25 M	763,363.75
15	IBAB	Ion Beam Applications	2.77%	60,000	746,937.49
16	DELFI	Delfi Ltd	2.50%	1.10 M	673,669.52
17	CRMT	America's Car-Mart Inc/TX	2.49%	23,000	671,830.0
18	002810	Sam Yung Trading Co Ltd	2.32%	58,000	624,211.54
19	9273	Koa Shoji Holdings Co Ltd	1.64%	80,000	441,526.71
20	003650	Mi Chang Oil Industrial Co Ltd	1.41%	5,000	379,530.31
21	5122	Okamoto Industries Inc	1.40%	11,000	376,873.21
22	HME	Hemisphere Energy Corp	1.36%	230,000	365,236.76
23	AMPY	Amplify Energy Corp	1.27%	65,000	341,250.0
24	6489	Maezawa Industries Inc	1.06%	22,000	284,427.5
25	UNTC	Unit Corp	1.00%	9,000	269,865.0
26	WINE	Naked Wines PLC	0.96%	250,000	258,893.25
27	9467	AlphaPolis Co Ltd	0.88%	22,000	237,000.52
28	GOLD	A-Mark Precious Metals Inc	0.86%	9,000	232,830.0
29	PDER	Pardee Resources Co	0.86%	800	232,000.0
30	8066	Mitani Corp	0.81%	15,000	217,976.2
31	6788	Nihon Trim Co Ltd	0.70%	6,000	188,000.85
32	MDI	Master Drilling Group Ltd	0.68%	200,000	182,397.22
33	4628	SK Kaken Co Ltd	0.67%	3,000	181,109.68
34	MXG	Maxim Power Corp	0.61%	50,500	165,466.7
35	BOCS	Boustead Singapore Ltd	0.61%	130,000	165,277.72
36	ARG	Amerigo Resources Ltd	0.54%	75,000	146,583.32
37	049430	Komelon Corp	0.52%	18,000	140,006.95
38	RDI	Reading International Inc	0.52%	95,000	139,650.0
39	NORAM	Noram Drilling AS	0.51%	50,000	136,278.69
40	093190	Bixolon Co Ltd	0.48%	32,000	130,419.34
41	001940	KISCO Holdings Co Ltd	0.47%	6,839	126,002.74
42	092730	NeoPharm Co Ltd	0.42%	9,000	113,423.34