$25.43

+0.07 (+0.28%)

Weekly Expected Move ±0.4%

$25 $25 $25 $26 $26

ETF AMEX · AUM $220.8M

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

ETF-Level Metrics

AUM$221M

Holdings—

Top 10 Wt—%

Beta0.05

% Profitable—%

Coverage—%

Portfolio Valuation

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Profitability & Returns

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ROIC—%

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Leverage & Liquidity

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Quality Scores

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Sector Breakdown

1 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Other	456	100.0%	—

Smart Money Overlap

0 holdings with signals

No holdings with active convergence signals

All (456) Stocks (0) Private (456) Bonds/Fixed Income (0)

Showing 50 of 456 holdings · Page 1 of 10

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	TII 0 1/8 04/15/27 Private	—	2.58%	$6.2M	5,326,000	—	—	—
2	FHR 4383 KF Private	—	2.17%	$5.2M	5,349,799	—	—	—
3	FNR 2020-10 FE Private	—	2.04%	$4.9M	5,083,122	—	—	—
4	FNR 2019-38 FA Private	—	1.72%	$4.2M	4,285,193	—	—	—
5	FHR 4431 FT Private	—	1.68%	$4.1M	4,156,899	—	—	—
6	FNR 2019-61 AF Private	—	1.61%	$3.9M	4,021,184	—	—	—
7	GNR 2019-143 JF Private	—	1.47%	$3.5M	3,667,084	—	—	—
8	FHR 4882 FA Private	—	1.36%	$3.3M	3,401,487	—	—	—
9	FNR 2019-41 GF Private	—	1.36%	$3.3M	3,314,271	—	—	—
10	GNR 2015-60 GF Private	—	1.30%	$3.1M	3,238,382	—	—	—
11	GNR 2019-143 AF Private	—	1.27%	$3.1M	3,176,293	—	—	—
12	GNR 2019-98 KF Private	—	1.20%	$2.9M	3,014,187	—	—	—
13	GNR 2016-33 UF Private	—	1.10%	$2.7M	2,732,295	—	—	—
14	FHR 5427 FC Private	—	1.10%	$2.7M	2,675,108	—	—	—
15	GNR 2019-112 FH Private	—	1.09%	$2.6M	2,735,029	—	—	—
16	GNR 2019-90 BF Private	—	1.06%	$2.6M	2,668,748	—	—	—
17	GNR 2019-115 FE Private	—	1.05%	$2.5M	2,641,439	—	—	—
18	GNR 2015-123 FP Private	—	1.02%	$2.5M	2,537,982	—	—	—
19	FHR 4614 FK Private	—	0.95%	$2.3M	2,343,504	—	—	—
20	GNR 2011-156 FB Private	—	0.84%	$2.0M	2,072,777	—	—	—
21	GNR 2014-5 FA Private	—	0.84%	$2.0M	2,085,286	—	—	—
22	FHR 5473 BF Private	—	0.84%	$2.0M	2,048,128	—	—	—
23	GNR 2013-186 AF Private	—	0.83%	$2.0M	2,019,861	—	—	—
24	GNR 2013-129 FN Private	—	0.82%	$2.0M	2,019,674	—	—	—
25	GNR 2012-6 FG Private	—	0.82%	$2.0M	2,002,730	—	—	—
26	FNR 2017-112 FC Private	—	0.80%	$1.9M	1,984,762	—	—	—
27	FNR 2019-81 QF Private	—	0.78%	$1.9M	1,947,074	—	—	—
28	FHS 339 F5 Private	—	0.76%	$1.8M	1,883,372	—	—	—
29	GNR 2022-160 NF Private	—	0.76%	$1.8M	1,906,786	—	—	—
30	FNR 2020-36 FH Private	—	0.76%	$1.8M	1,911,786	—	—	—
31	GNR 2013-129 FA Private	—	0.69%	$1.7M	1,698,284	—	—	—
32	FNR 2016-106 EF Private	—	0.68%	$1.6M	1,682,559	—	—	—
33	GNR 2011-135 FN Private	—	0.67%	$1.6M	1,647,135	—	—	—
34	GNR 2013-129 FE Private	—	0.66%	$1.6M	1,623,733	—	—	—
35	FHR 4927 FG Private	—	0.65%	$1.6M	1,635,417	—	—	—
36	GNR 2018-138 FB Private	—	0.65%	$1.6M	1,644,030	—	—	—
37	FHR 5389 FC Private	—	0.65%	$1.6M	1,573,401	—	—	—
38	GNR 2022-64 FA Private	—	0.64%	$1.5M	1,680,475	—	—	—
39	FHR 4939 CF Private	—	0.63%	$1.5M	1,560,910	—	—	—
40	FNR 2024-96 FA Private	—	0.63%	$1.5M	1,520,242	—	—	—
41	GNR 2022-78 FM Private	—	0.62%	$1.5M	1,625,517	—	—	—
42	FHS 359 F3 Private	—	0.62%	$1.5M	1,522,033	—	—	—
43	FNR 2025-47 FJ Private	—	0.61%	$1.5M	1,472,529	—	—	—
44	B 02/25/27 Private	—	0.61%	$1.5M	1,500,000	—	—	—
45	FHR 4918 F Private	—	0.60%	$1.4M	1,490,062	—	—	—
46	FNR 2024-76 FA Private	—	0.59%	$1.4M	1,440,955	—	—	—
47	GNR 2023-130 FJ Private	—	0.58%	$1.4M	1,413,304	—	—	—
48	GNR 2013-149 MF Private	—	0.57%	$1.4M	1,404,653	—	—	—
49	GNR 2009-110 CF Private	—	0.57%	$1.4M	1,375,505	—	—	—
50	FHR 4916 FA Private	—	0.56%	$1.3M	1,361,636	—	—	—

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MBSF Holdings

Sector Breakdown

Smart Money Overlap

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