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CCVCX

ETF
CCVCX · UNKNOWN · 2 holdings
$24.38
▲ $0.69 (2.91%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About CCVCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$23.69
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
0.27
Top Sector
Technology (0.467268%)

Performance

Moderate (22.5%) ↘ Decelerating
1W
▲ 4.23%
1M
▲ 4.36%
3M
▲ 6.92%
6M
▲ 0.12%
YTD
▲ 8.83%
1Y
▲ 29.24%
3Y
▲ 32.90%

1M return (+4.36%) is stronger than 1W (+4.23%) — gains are slowing

Price History

Concentration Risk

0.70% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0.70% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
ASTS
▼ -2.41%
LEU
▼ -2.44%
Weighted avg. of top holdings ▼ -2.42%

Sector Allocation

Technology
0.47%
Energy
0.24%

Top 10 Holdings

0.70% of fund
ASTS AST SpaceMobile Inc
0.47%
LEU Centrus Energy Corp
0.24%
Other positions
99.30%

All Holdings (2)

Top 10: 0.70% of fund
# Ticker Name Weight Shares Market Value
1 ASTS AST SpaceMobile Inc 0.47% 74,133 3.94 M
2 LEU Centrus Energy Corp 0.24% 9,285 2.00 M
Showing top 10 of 2 holdings · Listed: 0.70% · 99.30% in other positions

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