$15.88

-0.07 (-0.47%)

Weekly Expected Move ±1.5%

$15 $16 $16 $16 $16

ETF NASDAQ · AUM $18.7M

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

ETF-Level Metrics

AUM$19M

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Beta1.13

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Profitability & Returns

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Quality Scores

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Sector Breakdown

1 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Other	78	100.0%	—

Smart Money Overlap

0 holdings with signals

No holdings with active convergence signals

All (78) Stocks (0) Private (76) Bonds/Fixed Income (2)

Showing 50 of 78 holdings · Page 1 of 2

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	MOBILE AL INDL DEV BRD REVENUE Variable rate, due 09/01/2031 Private	—	2.54%	$500,000	500,000	—	—	—
2	MONROE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 04/01/2032 Private	—	2.54%	$500,000	500,000	—	—	—
3	COLUMBUS OH REGL ARPT AUTH REV 5.50%, due 01/01/2050 Private	—	2.50%	$492,543	500,000	—	—	—
4	TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5%, due 09/01/2047 Private	—	2.36%	$463,544	500,000	—	—	—
5	JEFFERSON CNTY AL SWR REVENUE 5.25%, due 10/01/2042 Private	—	2.27%	$447,095	450,000	—	—	—
6	NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041 Private	—	1.78%	$350,000	350,000	—	—	—
7	CHARLESTON CNTY SC ARPT DIST 5.25%, due 07/01/2042 Private	—	1.54%	$302,588	300,000	—	—	—
8	OMAHA NE ARPT AUTH 5.50%, due 12/15/2051 Private	—	1.52%	$299,707	300,000	—	—	—
9	SAN ANTONIO TX WTR REVENUE Variable rate, due 05/01/2054 Private	—	1.52%	$300,000	300,000	—	—	—
10	INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 6%, due 03/01/2053 Bond	—	1.51%	$296,719	300,000	—	—	—
11	MAINE ST FIN AUTH SOL WST DISP N/C, 5%, due 08/01/2035 Private	—	1.51%	$297,184	300,000	—	—	—
12	ERIE PA SWR AUTH 5%, due 12/01/2046 Private	—	1.47%	$289,892	300,000	—	—	—
13	HAMILTON CNTY OH HLTH CARE REV 5.25%, due 01/01/2045 Private	—	1.45%	$285,819	300,000	—	—	—
14	MASSACHUSETTS ST DEV FIN AGY REV 5.25%, due 06/01/2060 Private	—	1.45%	$284,424	300,000	—	—	—
15	DUTCHESS CNTY NY LOCAL DEV CORP N/C, 5%, due 10/01/2040 Private	—	1.44%	$284,074	297,773	—	—	—
16	SKAGIT CNTY WA PUBLIC HOSP DIST 1 5.50%, due 12/01/2054 Private	—	1.44%	$282,924	300,000	—	—	—
17	UTAH CITY WEST PUBLIC INFRASTR DIST 1 UT 5.875%, due 12/01/2055 Private	—	1.44%	$283,320	300,000	—	—	—
18	VERMONT ST ECON DEV AUTH MTGE REV 4%, due 05/01/2037 Private	—	1.44%	$283,681	315,000	—	—	—
19	CALIFORNIA ST MUNI FIN AUTH REV 6%, due 01/01/2055 Private	—	1.42%	$280,154	280,000	—	—	—
20	NEW HAMPSHIRE ST BUSINESS FIN AUTH 5.375%, due 04/01/2049 Private	—	1.38%	$271,813	300,000	—	—	—
21	CAPITAL PROJS FIN AUTH FL EDUCTNL FACS 6.50%, due 06/15/2054 Private	—	1.35%	$265,964	275,000	—	—	—
22	IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REV Variable rate, due 12/01/2050 Private	—	1.35%	$266,488	250,000	—	—	—
23	TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054 Private	—	1.32%	$259,848	250,000	—	—	—
24	HOUSTON TX ARPT SYS REVENUE 5.50%, due 07/01/2045 Private	—	1.29%	$254,115	250,000	—	—	—
25	BLACK CREEK FL CDD SPL ASSMNT 5.125%, due 06/15/2032 Private	—	1.27%	$249,403	250,000	—	—	—
26	MAINE ST FIN AUTH 5.50%, due 07/01/2055 Private	—	1.27%	$250,283	250,000	—	—	—
27	NEW YORK ST DORM AUTH ST PERSONAL INC TAX 5.25%, due 03/15/2047 Private	—	1.27%	$250,721	250,000	—	—	—
28	US Dollar Private	—	1.27%	$250,272	250,272	—	—	—
29	SAN ANTONIO TX ARPT SYS REVENUE 5.50%, due 07/01/2051 Private	—	1.26%	$248,414	250,000	—	—	—
30	SUFFOLK REGL OFF-TRACK BETTING CORP NY 5.75%, due 12/01/2044 Private	—	1.26%	$248,103	250,000	—	—	—
31	MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052 Private	—	1.25%	$246,362	250,000	—	—	—
32	MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH 5.50%, due 07/01/2056 Private	—	1.25%	$245,183	250,000	—	—	—
33	VIRGINIA ST SMALL BUSINESS FIN AUTH 5.50%, due 12/01/2054 Private	—	1.24%	$244,404	250,000	—	—	—
34	WASHINGTON ST HLTH CARE FACS AUTH 5.50%, due 09/01/2055 Private	—	1.24%	$243,996	250,000	—	—	—
35	LAKEWOOD RANCH FL STEWARDSHIP DIST 6%, due 05/01/2056 Private	—	1.23%	$241,687	250,000	—	—	—
36	WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT 5.75%, due 09/01/2039 Bond	—	1.23%	$242,702	250,000	—	—	—
37	NORTH CAROLINA ST MED CARE COMMN 5.375%, due 10/01/2045 Private	—	1.22%	$240,598	250,000	—	—	—
38	PUBLIC FIN AUTH WI TOLL REVENUE 5.75%, due 06/30/2060 Private	—	1.22%	$240,822	250,000	—	—	—
39	JOPLIN MO INDL DEV AUTH SALES TAX REV 5.75%, due 05/01/2053 Private	—	1.21%	$238,988	250,000	—	—	—
40	PUBLIC FIN AUTH WI STUDENT HSG 5.25%, due 06/15/2055 Private	—	1.21%	$238,900	255,000	—	—	—
41	ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2037 Private	—	1.20%	$235,325	275,000	—	—	—
42	IOWA ST FIN AUTH SENIOR LIVING FAC REV 5.50%, due 10/01/2045 Private	—	1.20%	$236,832	250,000	—	—	—
43	RIDGE AT APOPKA CDD FL SPL ASSMNT 5.375%, due 05/01/2042 Private	—	1.20%	$235,506	250,000	—	—	—
44	WASHINGTON ST HSG FIN COMMISSION 5.50%, due 07/01/2059 Private	—	1.19%	$233,377	250,000	—	—	—
45	MICHIGAN ST STRATEGIC FUND 5.50%, due 10/01/2053 Private	—	1.18%	$232,988	250,000	—	—	—
46	PUERTO RICO CMWLTH 4%, due 07/01/2035 Private	—	1.18%	$232,946	250,000	—	—	—
47	PUBLIC FIN AUTH WI SPL FAC REV 5.375%, due 06/01/2046 Private	—	1.17%	$230,039	250,000	—	—	—
48	ARIZONA ST INDL DEV AUTH NATL CHRT SCH 5%, due 11/01/2054 Private	—	1.17%	$230,307	250,000	—	—	—
49	FLORIDA DEV FIN CORP HLTHCARE FACS REV 5%, due 08/01/2047 Private	—	1.17%	$229,868	250,000	—	—	—
50	NEW YORK ST TRANSPRTN DEV CORP 5.25%, due 06/30/2049 Private	—	1.17%	$231,072	250,000	—	—	—

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MFLX Holdings

Sector Breakdown

Smart Money Overlap

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