All ETFs

AGEAX

ETF

AGEAX · UNKNOWN · 35 holdings

$12.82

▲ $0.08 (0.63%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About AGEAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.74
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 20.0%
HHI Score: 203.90
Top Sector: Industrials (5.715642%)

Performance

Low (4.6%) ↘ Decelerating

▲ 0.63%

▲ 0.87%

▲ 1.34%

▲ 3.22%

YTD

▲ 1.34%

▲ 8.83%

▲ 16.86%

1M return (+0.87%) is stronger than 1W (+0.63%) — gains are slowing

Price History

Concentration Risk

34.17% Balanced

Diversified Concentrated

The top 10 holdings represent 34.17% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

CTLP

▲ 0.28%

TGNA

0.00%

Weighted avg. of top holdings ▲ 0.14%

Sector Allocation

Industrials

5.72%

Technology

2.64%

Communication Services

2.51%

Financial Services

2.15%

Healthcare

1.51%

Top 10 Holdings

34.17% of fund

CyberArk Software Lt CyberArk Software Ltd

4.56%

MORGAN STANLEY PRIME MORGAN STANLEY PRIME BROKER US

4.37%

Skechers USA Inc Skechers USA Inc

4.13%

AvidXchange Holdings AvidXchange Holdings Inc

3.94%

Endeavor Group Holdi Endeavor Group Holdings Inc

3.25%

SpartanNash Co SpartanNash Co

2.96%

TXNM Energy Inc TXNM Energy Inc

2.91%

Verona Pharma PLC Verona Pharma PLC

2.90%

CTLP Cantaloupe Inc

2.64%

TGNA TEGNA Inc

2.51%

Other positions

23.45%

All Holdings (35)

Top 10: 34.17% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CyberArk Software Lt	CyberArk Software Ltd	4.56%	6,017	2.73 M
2	MORGAN STANLEY PRIME	MORGAN STANLEY PRIME BROKER US	4.37%	2.62 M	2.62 M
3	Skechers USA Inc	Skechers USA Inc	4.13%	39,204	2.47 M
4	AvidXchange Holdings	AvidXchange Holdings Inc	3.94%	237,099	2.36 M
5	Endeavor Group Holdi	Endeavor Group Holdings Inc	3.25%	66,527	1.95 M
6	SpartanNash Co	SpartanNash Co	2.96%	66,111	1.77 M
7	TXNM Energy Inc	TXNM Energy Inc	2.91%	30,749	1.74 M
8	Verona Pharma PLC	Verona Pharma PLC	2.90%	16,406	1.74 M
9	CTLP	Cantaloupe Inc	2.64%	145,215	1.58 M
10	TGNA	TEGNA Inc	2.51%	71,024	1.51 M
11	WNS Holdings Ltd	WNS Holdings Ltd	2.49%	19,749	1.49 M
12	NSC	Norfolk Southern Corp	2.46%	5,257	1.47 M
13	Andlauer Healthcare	Andlauer Healthcare Group Inc	2.44%	37,657	1.46 M
14	Pacific Premier Banc	Pacific Premier Bancorp Inc	2.33%	57,070	1.40 M
15	Just Eat Takeaway.co	Just Eat Takeaway.com NV	2.33%	59,185	1.40 M
16	Aspen Insurance Hold	Aspen Insurance Holdings Ltd	2.29%	37,627	1.37 M
17	Verint Systems Inc	Verint Systems Inc	2.28%	66,961	1.37 M
18	Informatica Inc	Informatica Inc	2.20%	52,747	1.31 M
19	PRA	ProAssurance Corp	2.15%	54,013	1.29 M
20	Sapiens Internationa	Sapiens International Corp NV	2.01%	28,006	1.20 M
21	Meridianlink Inc	Meridianlink Inc	2.00%	60,242	1.20 M
22	GTLS	Chart Industries Inc	1.96%	5,883	1.17 M
23	Olo Inc	Olo Inc	1.95%	114,123	1.17 M
24	Just Group PLC	Just Group PLC	1.55%	325,228	927,509.76
25	Dayforce Inc	Dayforce Inc	1.53%	13,091	913,359.07
26	STAA	STAAR Surgical Co	1.51%	33,051	904,275.36
27	Spirent Communicatio	Spirent Communications PLC	1.39%	314,105	830,408.53
28	Veritex Holdings Inc	Veritex Holdings Inc	1.33%	23,098	793,416.3
29	MGRC	McGrath RentCorp	1.30%	6,398	777,293.02
30	Hanesbrands Inc	Hanesbrands Inc	1.21%	115,043	725,921.33
31	Foot Locker Inc	Foot Locker Inc	1.02%	24,452	607,754.46
32	WK Kellogg Co	WK Kellogg Co	0.99%	25,882	593,215.44
33	Couchbase Inc	Couchbase Inc	0.98%	24,006	585,506.34
34	Bayer AG	Bayer AG	0.69%	12,589	413,264.02
35	ESC PIVOTAL SOFTWARE	ESC PIVOTAL SOFTWARE I	0.00%	745	0.0