MUTUAL FUND SERIES TRUST - IOFIX
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$3.247M
QoQ value delta ($000)
+$13K
(+0.4%)
Implied price effect (QoQ)
-0.4%
Shares
Total shares
439,480
QoQ shares delta
+3,524
(+0.81%)
Total shares held by funds (by quarter)
Market chart (IOFIX)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Ethos Financial Group, LLC | 3,247 | 439,480 | 0.24% |