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AGCAX

ETF
AGCAX · UNKNOWN · 2 holdings
$9.85
▲ $0.01 (0.10%)
Day Range
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52-Week Range
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Volume
—
Open —
50D / 200D Avg
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50D / 200D Avg
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About AGCAX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
$9.84
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
177.93

Performance

Low (1.2%) ↘ Decelerating
1W
▲ 0.10%
1M
▲ 0.31%
3M
▲ 0.31%
6M
▲ 0.10%
YTD
▲ 0.41%
1Y
▲ 1.13%
3Y
▲ 2.39%

1M return (+0.31%) is stronger than 1W (+0.1%) — gains are slowing

Price History

Concentration Risk

14.06% Well Diversified
Diversified Concentrated

The top 10 holdings represent 14.06% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

14.06% of fund
MORGAN STANLEY PRIME MORGAN STANLEY PRIME BROKER US
13.32%
SWAP MORGAN STANLEY SWAP MORGAN STANLEY COC
0.74%
Other positions
85.94%

All Holdings (2)

Top 10: 14.06% of fund
# Ticker Name Weight Shares Market Value
1 MORGAN STANLEY PRIME MORGAN STANLEY PRIME BROKER US 13.32% 21.21 M 21.21 M
2 SWAP MORGAN STANLEY SWAP MORGAN STANLEY COC 0.74% 1.18 M 1.18 M
Showing top 10 of 2 holdings · Listed: 14.06% · 85.94% in other positions