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YFSNX

ETF

YFSNX · UNKNOWN · 49 holdings

$18.63

▲ $0.53 (2.93%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About YFSNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $18.10
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 34.7%
HHI Score: 308.63
Top Sector: Energy (9.321963%)

Performance

Moderate (30.2%) ↘ Decelerating

▲ 2.38%

▲ 4.40%

▲ 13.55%

▲ 6.19%

YTD

▲ 14.75%

▲ 40.20%

▲ 25.05%

1M return (+4.4%) is stronger than 1W (+2.38%) — gains are slowing

Price History

Concentration Risk

47.23% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 47.23% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

CNQ

▲ 1.42%

TOT

▼ -0.17%

UNTC

▲ 0.31%

Weighted avg. of top holdings ▲ 0.65%

Sector Allocation

Energy

9.32%

Financial Services

4.48%

Communication Services

3.28%

Consumer Defensive

1.00%

Services

0.87%

Healthcare

0.83%

Technology

0.33%

Industrials

0.18%

Top 10 Holdings

47.23% of fund

BOL Bollore SE

10.29%

CNQ Canadian Natural Resources Ltd

5.82%

7279 HI-LEX CORP

4.86%

ODET Cie de L'Odet SE

4.64%

028260 Samsung C&T Corp

4.64%

012330 Hyundai Mobis Co Ltd

4.21%

TOT Total Energy Services Inc

4.06%

UNTC Unit Corp

3.21%

OCN Ocean Wilsons Holdings Ltd

2.84%

8074 Yuasa Trading Co Ltd

2.67%

Other positions

20.41%

All Holdings (49)

Top 10: 47.23% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BOL	Bollore SE	10.29%	2.60 M	15.23 M
2	CNQ	Canadian Natural Resources Ltd	5.82%	280,000	8.62 M
3	7279	HI-LEX CORP	4.86%	680,000	7.20 M
4	ODET	Cie de L'Odet SE	4.64%	4,500	6.87 M
5	028260	Samsung C&T Corp	4.64%	86,000	6.87 M
6	012330	Hyundai Mobis Co Ltd	4.21%	35,000	6.23 M
7	TOT	Total Energy Services Inc	4.06%	920,000	6.01 M
8	UNTC	Unit Corp	3.21%	170,000	4.75 M
9	OCN	Ocean Wilsons Holdings Ltd	2.84%	230,000	4.20 M
10	8074	Yuasa Trading Co Ltd	2.67%	130,000	3.95 M
11	FOX	Fox Corp	2.49%	70,000	3.69 M
12	4725	CAC Holdings Corp	2.25%	240,000	3.33 M
13	057050	Hyundai Home Shopping Network	2.11%	93,236	3.13 M
14	UHAL/B	U-Haul Holding Co	2.00%	50,000	2.96 M
15	033780	KT&G Corp	1.86%	40,000	2.75 M
16	CBP	CB Industrial Product Holding	1.74%	10.38 M	2.57 M
17	4694	BML Inc	1.64%	120,000	2.42 M
18	4095	Nihon Parkerizing Co Ltd	1.34%	250,000	1.99 M
19	4212	Sekisui Jushi Corp	1.21%	140,000	1.79 M
20	002810	Sam Yung Trading Co Ltd	1.09%	180,000	1.62 M
21	3950	Pack Corp/The	1.07%	70,000	1.58 M
22	7607	Shinwa Co Ltd/Nagoya	1.05%	80,000	1.55 M
23	6745	Hochiki Corp	1.03%	90,000	1.52 M
24	003650	Mi Chang Oil Industrial Co Ltd	0.83%	17,976	1.22 M
25	7459	Medipal Holdings Corp	0.74%	70,000	1.09 M
26	4659	Ajis Co Ltd	0.66%	60,000	977,665.18
27	BNR	Brenntag SE	0.66%	15,000	972,263.91
28	7504	Kohsoku Corp	0.63%	67,900	930,674.58
29	9845	Parker Corp	0.62%	172,500	923,786.57
30	001940	KISCO Holdings Co Ltd	0.62%	70,000	918,280.67
31	WINE	Naked Wines PLC	0.56%	745,000	832,435.99
32	049430	Komelon Corp	0.53%	120,000	790,863.82
33	005710	Daewon San Up Co Ltd	0.53%	160,000	786,916.87
34	NWSA	News Corp	0.46%	25,000	680,500.0
35	JNJ	JOHNSON & JOHNSON	0.45%	4,000	663,360.0
36	SCHW	Charles Schwab Corp/The	0.42%	8,000	626,240.0
37	PG	Procter & Gamble Co/The	0.40%	3,500	596,470.0
38	CON	Continental AG	0.38%	8,000	564,158.62
39	5947	Rinnai Corp	0.37%	24,000	554,405.68
40	PEP	PEPSICO INC	0.35%	3,500	524,790.0
41	DIS	Walt Disney Co/The	0.33%	5,000	493,500.0
42	MSFT	MICROSOFT CORP	0.33%	1,300	488,007.0
43	AMPY	Amplify Energy Corp	0.29%	115,000	430,100.0
44	115310	INFOvine Co Ltd	0.27%	20,000	400,612.68
45	KVUE	Kenvue Inc	0.24%	14,924	357,877.52
46	RDI	Reading International Inc	0.22%	230,000	319,700.0
47	7297	Car Mate Manufacturing Co Ltd	0.20%	51,900	303,116.21
48	3420	KFC Ltd	0.19%	31,900	285,746.74
49	UHAL	U-Haul Holding Co	0.18%	4,000	261,440.0

Showing top 10 of 49 holdings · Listed: 79.59% · 20.41% in other positions

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