All ETFs

AVEAX

ETF

AVEAX · UNKNOWN · 15 holdings

$16.91

▲ $0.34 (2.05%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About AVEAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.57
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 46.7%
HHI Score: 1097.44
Top Sector: Industrials (33.418986%)

Performance

Moderate (20.7%) ↗ Recovering

▲ 1.71%

▼ -2.00%

▲ 3.35%

▼ -7.50%

YTD

▲ 3.87%

▲ 30.00%

▲ 48.84%

Positive 1W (+1.71%) after negative 1M (-2.0%) — trend may be reversing

Price History

Concentration Risk

93.24% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 93.24% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

APG

▲ 0.61%

GFL

▼ -3.21%

▼ -0.45%

SECYF

▼ -1.03%

APOS

▼ -0.08%

Weighted avg. of top holdings ▼ -0.59%

Sector Allocation

Industrials

33.42%

Financial Services

13.37%

Healthcare

3.71%

Energy

0.63%

Top 10 Holdings

93.24% of fund

APG API Group Corp

18.39%

Edreams Odigeo SA Edreams Odigeo SA

18.26%

GFL GFL Environmental Inc.

8.91%

BN Brookfield Corp.

7.92%

Brookfield Wealth So Brookfield Wealth Solutions Ltd

7.89%

LandBridge Company L LandBridge Company LLC

6.96%

DigitalBridge Group DigitalBridge Group Inc

6.95%

Sigmaroc Plc Sigmaroc Plc

6.41%

SECYF Secure Waste Infrastructure Corp.

6.12%

APOS Apollo Global Management Inc

5.44%

Other positions

0.08%

All Holdings (15)

Top 10: 93.24% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	APG	API Group Corp	18.39%	288,209	10.31 M
2	Edreams Odigeo SA	Edreams Odigeo SA	18.26%	1.31 M	10.23 M
3	GFL	GFL Environmental Inc.	8.91%	103,422	5.00 M
4	BN	Brookfield Corp.	7.92%	84,720	4.44 M
5	Brookfield Wealth So	Brookfield Wealth Solutions Ltd	7.89%	84,720	4.42 M
6	LandBridge Company L	LandBridge Company LLC	6.96%	54,214	3.90 M
7	DigitalBridge Group	DigitalBridge Group Inc	6.95%	441,341	3.89 M
8	Sigmaroc Plc	Sigmaroc Plc	6.41%	3.07 M	3.59 M
9	SECYF	Secure Waste Infrastructure Corp.	6.12%	314,511	3.43 M
10	APOS	Apollo Global Management Inc	5.44%	22,281	3.05 M
11	CHE	Chemed Corporation	3.71%	3,380	2.08 M
12	Hermes International	Hermes International	1.33%	284	747,814.34
13	Permian Basin Rlty	Permian Basin Rlty	0.83%	47,193	467,682.63
14	TPL	Texas Pacific Land Corporation	0.63%	268	355,097.32
15	Cirata PLC	Cirata PLC	0.16%	352,700	88,852.79

Showing top 10 of 15 holdings · Listed: 99.92% · 0.08% in other positions

Related ETFs