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AVANX

ETF
AVANX · UNKNOWN · 1311 holdings
$18.42
▲ $0.66 (3.72%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About AVANX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$17.76
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
12.3%
HHI Score
25.89
Top Sector
Financial Services (4.50853%)

Performance

Moderate (26.1%) ↗ Accelerating
1W
▲ 3.60%
1M
▲ 2.91%
3M
▲ 11.52%
6M
▲ 9.00%
YTD
▲ 12.47%
1Y
▲ 57.94%
3Y
▲ 65.02%

1W return (+3.6%) exceeds 1M (+2.91%) — momentum is building

Price History

Concentration Risk

7.71% Well Diversified
Diversified Concentrated

The top 10 holdings represent 7.71% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
PRU
▼ -0.21%
WCPRF
▲ 1.05%
BTG
▲ 1.02%
OGC
▲ 0.53%
Weighted avg. of top holdings ▲ 0.55%

Sector Allocation

Financial Services
4.51%
Energy
3.83%
Basic Materials
3.76%
Industrials
1.71%
Technology
1.18%
Utilities
0.74%
Construction
0.62%
Real Estate
0.60%
Consumer Cyclical
0.45%
Services
0.42%
Communication Services
0.36%
Healthcare
0.24%
ETF
0.23%
Consumer Defensive
0.20%
Manufacturing
0.16%

Top 10 Holdings

7.71% of fund
5706 Mitsui Kinzoku Co Ltd
1.15%
6269 Modec Inc
0.90%
PRU Perseus Mining Ltd
0.88%
RRL Regis Resources Ltd
0.79%
WCPRF Whitecap Resources Inc
0.74%
1893 Penta-Ocean Construction Co Ltd
0.73%
BTG B2Gold Corp
0.65%
OGC OceanaGold Corp
0.64%
JMAT Johnson Matthey PLC
0.62%
FTT Finning International Inc
0.61%
Other positions
1.01%

All Holdings (1311)

Top 10: 7.71% of fund
# Ticker Name Weight Shares Market Value
1 5706 Mitsui Kinzoku Co Ltd 1.15% 56,000 6.41 M
2 6269 Modec Inc 0.90% 49,600 4.99 M
3 PRU Perseus Mining Ltd 0.88% 1.32 M 4.90 M
4 RRL Regis Resources Ltd 0.79% 906,149 4.38 M
5 WCPRF Whitecap Resources Inc 0.74% 490,108 4.10 M
6 1893 Penta-Ocean Construction Co Ltd 0.73% 368,700 4.07 M
7 BTG B2Gold Corp 0.65% 786,052 3.65 M
8 OGC OceanaGold Corp 0.64% 138,933 3.58 M
9 JMAT Johnson Matthey PLC 0.62% 132,209 3.48 M
10 FTT Finning International Inc 0.61% 63,900 3.42 M
Showing top 10 of 1311 holdings · Listed: 98.99% · 1.01% in other positions

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