All ETFs

ADVNX

ETF

ADVNX · UNKNOWN · 7 holdings

$9.92

▼ $0.01 (-0.10%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About ADVNX

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 (3.7%) ↗ Recovering

▲ 0.61%

▼ -0.80%

▲ 0.40%

▲ 0.20%

YTD

▲ 0.30%

▲ 4.09%

▲ 13.49%

Positive 1W (+0.61%) 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