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CBACX

ETF
CBACX · UNKNOWN · 9 holdings
$13.91
▲ $0.20 (1.46%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About CBACX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$13.71
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
381.12

Performance

Low (12.5%) ↗ Recovering
1W
▲ 1.53%
1M
▼ -0.50%
3M
▲ 2.28%
6M
▼ -4.92%
YTD
▲ 2.51%
1Y
▲ 8.68%
3Y
▼ -4.01%

Positive 1W (+1.53%) after negative 1M (-0.5%) — trend may be reversing

Price History

Concentration Risk

32.25% Balanced
Diversified Concentrated

The top 10 holdings represent 32.25% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top 10 Holdings

32.25% of fund
Vanguard S&P 500 ETF Vanguard S&P 500 ETF
17.02%
iShares Core MSCI Eu iShares Core MSCI Europe ETF
8.40%
iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF
4.16%
iShares MSCI Emergin iShares MSCI Emerging Markets ex China ETF
1.59%
Invesco S&P 500 Equa Invesco S&P 500 Equal Weight ETF
1.06%
EXOR NV EXOR NV
0.02%
VanEck Morningstar W VanEck Morningstar Wide Moat ETF
0.00%
Woodside Energy Grou Woodside Energy Group Ltd
0.00%
ESCROW ALTEGRITY INC ESCROW ALTEGRITY INC
0.00%
Other positions
67.75%

All Holdings (9)

Top 10: 32.25% of fund
# Ticker Name Weight Shares Market Value
1 Vanguard S&P 500 ETF Vanguard S&P 500 ETF 17.02% 45,420 28.54 M
2 iShares Core MSCI Eu iShares Core MSCI Europe ETF 8.40% 202,660 14.09 M
3 iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF 4.16% 103,880 6.97 M
4 iShares MSCI Emergin iShares MSCI Emerging Markets ex China ETF 1.59% 37,400 2.66 M
5 Invesco S&P 500 Equa Invesco S&P 500 Equal Weight ETF 1.06% 9,240 1.77 M
6 EXOR NV EXOR NV 0.02% 480 40,435.87
7 VanEck Morningstar W VanEck Morningstar Wide Moat ETF 0.00% 60 6,194.4
8 Woodside Energy Grou Woodside Energy Group Ltd 0.00% 261 4,268.85
9 ESCROW ALTEGRITY INC ESCROW ALTEGRITY INC 0.00% 1,120 0.0
Showing top 10 of 9 holdings · Listed: 32.25% · 67.75% in other positions