ADVAX
ETF
ADVAX
·
UNKNOWN
·
7 holdings
KWD 9.93
KWD 0.00
(0.00%)
Day Range
—
52-Week Range
—
Volume
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—
About ADVAX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- KWD 9.93
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 71.4%
- HHI Score
- 5.02
- Top Sector
- Basic Materials (4.32722%)
Performance
Low (3.6%)
↗ Recovering
1W
▲ 0.51%
1M
▼ -0.80%
3M
▲ 0.20%
6M
▲ 0.10%
YTD
▲ 0.20%
1Y
▲ 3.22%
3Y
▲ 14.14%
Positive 1W (+0.51%) after negative 1M (-0.8%) — trend may be reversing
Price History
Concentration Risk
5.91%
Well Diversified
Diversified
Concentrated
The top 10 holdings represent 5.91% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.
Top Holdings Today
KGC
▲ 2.83%
NGD
▼ -4.12%
AEM
▲ 1.07%
AGI
▲ 2.95%
ORLA
▲ 1.52%
Weighted avg. of top holdings
▲ 0.78%
Sector Allocation
Basic Materials
4.33%
Top 10 Holdings
All Holdings (7)
Top 10: 5.91% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | KGC | Kinross Gold Corp. | 0.93% | 259,233 | 5.42 M |
| 2 | NGD | New Gold, Inc. | 0.92% | 906,740 | 5.35 M |
| 3 | Exchange Place Advis | Exchange Place Advisors Trust | 0.88% | 200,800 | 5.11 M |
| 4 | AEM | Agnico Eagle Mines Ltd | 0.87% | 35,434 | 5.11 M |
| 5 | AGI | Alamos Gold Inc. | 0.81% | 154,890 | 4.72 M |
| 6 | ORLA | Orla Mining Ltd New | 0.80% | 423,384 | 4.68 M |
| 7 | Wesdome Gold Mines L | Wesdome Gold Mines Ltd. | 0.71% | 310,251 | 4.12 M |
Showing top 10 of 7 holdings
·
Listed: 5.91%
·
94.09% in other positions
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