All ETFs

ADVAX

ETF

ADVAX · UNKNOWN · 7 holdings

€ 9,93

€ 0,00 (0,00%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About ADVAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 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

▲ 0,51%

▼ -0,80%

▲ 0,20%

▲ 0,10%

YTD

▲ 0,20%

▲ 3,22%

▲ 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

Weighted by position size

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

5,91% of fund

KGC Kinross Gold Corp.

0,93%

NGD New Gold, Inc.

0,92%

Exchange Place Advis Exchange Place Advisors Trust

0,88%

AEM Agnico Eagle Mines Ltd

0,87%

AGI Alamos Gold Inc.

0,81%

ORLA Orla Mining Ltd New

0,80%

Wesdome Gold Mines L Wesdome Gold Mines Ltd.

0,71%

Other positions

94,09%

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