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AGEAX

ETF
AGEAX · UNKNOWN · 35 holdings
$12.82
▲ $0.08 (0.63%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

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
1W
▲ 0.63%
1M
▲ 0.87%
3M
▲ 1.34%
6M
▲ 3.22%
YTD
▲ 1.34%
1Y
▲ 8.83%
3Y
▲ 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
Showing top 10 of 35 holdings · Listed: 76.55% · 23.45% in other positions

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