All ETFs

AGDAX

ETF

AGDAX · UNKNOWN · 13 holdings

$6.98

▲ $0.05 (0.72%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About AGDAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $6.93
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 0.02

Performance

Low (4.8%) ↗ Recovering

▲ 0.87%

0.00%

▼ -1.13%

▼ -1.55%

YTD

▼ -1.13%

▲ 3.87%

▲ 5.60%

Positive 1W (+0.87%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

0.25% Well Diversified

Diversified Concentrated

The top 10 holdings represent 0.25% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

0.25% of fund

CURO GROUP HLDGS LLC CURO GROUP HLDGS LLC

0.09%

Spirit Aviation Hold Spirit Aviation Holdings Inc

0.08%

EXIDE COMMON STOCK EXIDE COMMON STOCK

0.03%

New Fortress Energy New Fortress Energy Inc

0.03%

PAYSAFE LTD PAYSAFE LTD

0.02%

ESC SOUTHEASTERN GRO ESC SOUTHEASTERN GROCE

0.00%

Battalion Oil Corp Battalion Oil Corp

0.00%

K201640219 SOUTH AFR K201640219 SOUTH AFRICA A SHARES

0.00%

CHC Group LLC CHC Group LLC

0.00%

AG TRACKER AG TRACKER

0.00%

Other positions

99.75%

All Holdings (13)

Top 10: 0.25% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CURO GROUP HLDGS LLC	CURO GROUP HLDGS LLC	0.09%	610,655	2.75 M
2	Spirit Aviation Hold	Spirit Aviation Holdings Inc	0.08%	190,915	2.26 M
3	EXIDE COMMON STOCK	EXIDE COMMON STOCK	0.03%	4,045	861,585.0
4	New Fortress Energy	New Fortress Energy Inc	0.03%	157,134	853,237.62
5	PAYSAFE LTD	PAYSAFE LTD	0.02%	46,899	714,271.77
6	ESC SOUTHEASTERN GRO	ESC SOUTHEASTERN GROCE	0.00%	508,189	91,474.02
7	Battalion Oil Corp	Battalion Oil Corp	0.00%	135	174.15
8	K201640219 SOUTH AFR	K201640219 SOUTH AFRICA A SHARES	0.00%	75.15 M	75.15
9	CHC Group LLC	CHC Group LLC	0.00%	104,383	20.88
10	AG TRACKER	AG TRACKER	0.00%	297,893	0.3
11	New Cotai Participat	New Cotai Participation Corp	0.00%	14	0.0
12	Industries Holdings	Industries Holdings Ltd	0.00%	5.00 M	5.0
13	ATD New Holdings Inc	ATD New Holdings Inc	0.00%	161,762	0.16

Showing top 10 of 13 holdings · Listed: 0.25% · 99.75% in other positions