$23.12

+0.00 (+0.00%)

Weekly Expected Move ±1.0%

$23 $23 $23 $23 $24

ETF AMEX · AUM $18.5M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

ETF-Level Metrics

AUM$18M

Holdings—

Top 10 Wt—%

Beta0.96

% Profitable—%

Coverage—%

Portfolio Valuation

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P/FCF—

PEG—

Profitability & Returns

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ROA—%

ROIC—%

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Leverage & Liquidity

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Net Debt/EBITDA—x

Interest Cov—x

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Growth (YoY)

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Quality Scores

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Altman Z—

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Sector Breakdown

1 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Other	45	100.0%	—

Smart Money Overlap

0 holdings with signals

No holdings with active convergence signals

All (45) Stocks (0) Private (42) Bonds/Fixed Income (3)

Showing 45 of 45 holdings · Page 1 of 1

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH IN Cash	—	7.24%	$1.3M	1,323,842	—	—	—
2	CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/52 ADJUSTABLE VAR Private	—	4.11%	$751,332	750,000	—	—	—
3	MINNESOTA MUNI GAS AGY GAS PRO MGAUTL 09/35 FIXED 5 Private	—	3.73%	$681,959	700,000	—	—	—
4	PALM BEACH CNTY FL HLTH FACS A PALMED 11/31 FIXED 5.2 Private	—	3.71%	$678,890	700,000	—	—	—
5	MONTANA ST FAC FIN AUTH REVENU MTSFIN 11/31 FIXED 4.1 Private	—	3.68%	$673,059	700,000	—	—	—
6	NEVADA DEPT OF BUSINESS INDU NBIDEV 07/37 FIXED 5 Private	—	3.52%	$643,591	700,000	—	—	—
7	PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/64 FIXED 5 Private	—	3.46%	$632,304	800,000	—	—	—
8	WASHINGTON ST HSG FIN COMMISSI WASHSG 01/43 FIXED 5 Private	—	3.38%	$617,268	700,000	—	—	—
9	PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/53 FIXED 5 Private	—	3.34%	$611,283	725,000	—	—	—
10	MISSION TX ECON DEV CORP REVEN MISDEV 08/46 ADJUSTABLE VAR Private	—	3.10%	$565,722	600,000	—	—	—
11	AMERICAN MUNI PWR OH INC SOLAR AMEPWR 02/44 FIXED 5 Private	—	3.03%	$554,100	600,000	—	—	—
12	PORT BEAUMONT TX NAV DIST DOCK PTBTRN 01/39 FIXED 5 Private	—	2.94%	$537,041	600,000	—	—	—
13	BERKS CNTY PA MUNI AUTH BERFAC 06/39 FIXED 5 Private	—	2.92%	$533,241	600,000	—	—	—
14	PUBLIC FIN AUTH WI SPL FAC REV PUBFAC 06/41 FIXED OID 5 Private	—	2.73%	$498,014	545,000	—	—	—
15	MICHIGAN ST HOSP FIN AUTH MISMED 11/56 FIXED 5.5 Private	—	2.70%	$494,160	500,000	—	—	—
16	OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 10/47 FIXED 4 Private	—	2.62%	$478,560	660,000	—	—	—
17	BUILD NYC RESOURCE CORP NY REV BUIGEN 12/55 FIXED OID 7 Private	—	2.59%	$474,163	500,000	—	—	—
18	PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 07/60 FIXED OID 5 Private	—	2.58%	$471,064	600,000	—	—	—
19	SHAKOPEE MN SENIORHSG REVENUE SHAHSG 11/40 FIXED 5.125 Private	—	2.57%	$470,287	500,000	—	—	—
20	LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 11/36 FIXED OID 4.625 Bond	—	2.54%	$465,024	500,000	—	—	—
21	PORT NEW ORLEANS LA BRD OF COM PNODEV 04/44 FIXED 5 Private	—	2.52%	$461,035	500,000	—	—	—
22	RESORT CORE PUBLIC INFRASTRUCT RCPFAC 03/57 FIXED 5.875 Private	—	2.50%	$456,228	500,000	—	—	—
23	PUBLIC FIN AUTH WI REVENUE PUBGEN 12/46 FIXED 5.25 Private	—	2.49%	$455,714	500,000	—	—	—
24	FLORIDA ST DEV FIN CORP FLSDEV 07/53 FIXED 5.25 Private	—	2.47%	$451,855	500,000	—	—	—
25	LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 11/44 FIXED 3.9 Bond	—	2.43%	$443,297	545,000	—	—	—
26	CALIFORNIA ST MUNI FIN AUTH AF CASCTF 06/46 ADJUSTABLE VAR Private	—	2.42%	$441,374	498,602	—	—	—
27	SEMINOLE CNTY FL INDL DEV AUTH SEMDEV 11/49 FIXED 5.5 Private	—	2.36%	$430,574	500,000	—	—	—
28	MARICOPA CNTY AZ INDL DEV AUTH MARHGR 10/30 FIXED 5.125 Private	—	2.19%	$400,853	425,000	—	—	—
29	NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/37 FIXED 6.4 Private	—	1.65%	$301,671	305,000	—	—	—
30	SOUTHEAST ENERGY AUTHORITY A C SEEPWR 01/56 ADJUSTABLE VAR Private	—	1.60%	$292,492	300,000	—	—	—
31	BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 Private	—	1.55%	$283,134	400,000	—	—	—
32	PORT BEAUMONT TX NAV DIST DOCK PTBTRN 01/41 FIXED 2.875 Private	—	1.45%	$265,066	400,000	—	—	—
33	ARKANSAS ST DEV FIN AUTH CHRT ARSDEV 07/36 FIXED 5 Private	—	1.44%	$262,577	275,000	—	—	—
34	MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/61 FIXED OID 5.375 Private	—	1.43%	$260,457	300,000	—	—	—
35	PUBLIC FIN AUTH WI REVENUE PUBGEN 12/40 ZEROCPNOID 0 Private	—	1.06%	$193,692	591,000	—	—	—
36	PUBLIC FIN AUTH WI HOSP REVENU PUBMED 12/51 FIXED 4 Private	—	0.90%	$165,025	230,000	—	—	—
37	HUDSON CNTY NJ IMPT AUTH CHRT HUDEDU 06/41 FIXED 6 Private	—	0.84%	$154,221	150,000	—	—	—
38	CALIFORNIA ST INFRASTRUCTURE CASDEV 01/65 ADJUSTABLE VAR Private	—	0.75%	$136,500	200,000	—	—	—
39	IOWA ST FIN AUTH REVENUE IASGEN 05/53 FIXED 4 Private	—	0.69%	$125,682	175,000	—	—	—
40	MISSION TX ECON DEV CORP SOL W MISPOL 12/64 ADJUSTABLE VAR Private	—	0.55%	$100,448	100,000	—	—	—
41	NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/35 FIXED 6.125 Private	—	0.53%	$97,571	100,000	—	—	—
42	NET OTHER ASSETS Private	—	0.51%	$93,688	—	—	—	—
43	NORTH CAROLINA ST MED CARE COM NCSMED 07/51 FIXED 5.5 Private	—	0.20%	$36,946	40,000	—	—	—
44	PUBLIC FIN AUTH WI AFFORDABLE PUBHSG 12/40 ADJUSTABLE VAR Private	—	0.00%	$1	2	—	—	—
45	US DOLLAR Private	—	-1.04%	$-190,149	-190,149	—	—	—

AMHI Holdings

Sector Breakdown

Smart Money Overlap

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