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CCAUX

ETF
CCAUX · UNKNOWN · 1 holdings
$26.64
▲ $0.15 (0.57%)
Day Range
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52-Week Range
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Volume
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Open —
50D / 200D Avg
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50D / 200D Avg
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About CCAUX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
$26.49
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
0.56

Performance

Low (4.9%) ↗ Recovering
1W
▲ 0.72%
1M
▼ -0.30%
3M
▼ -0.08%
6M
▲ 0.45%
YTD
▼ -0.08%
1Y
▲ 1.52%
3Y
▲ 0.08%

Positive 1W (+0.72%) after negative 1M (-0.3%) — trend may be reversing

Price History

Concentration Risk

0.75% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0.75% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

0.75% of fund
BlackRock Liquidity BlackRock Liquidity Funds MuniCash
0.75%
Other positions
99.25%

All Holdings (1)

Top 10: 0.75% of fund
# Ticker Name Weight Shares Market Value
1 BlackRock Liquidity BlackRock Liquidity Funds MuniCash 0.75% 2.23 M 2.23 M
Showing top 10 of 1 holdings · Listed: 0.75% · 99.25% in other positions