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CTEYX

ETF
CTEYX · UNKNOWN · 1 holdings
11,79 €
▲ 0,07 € (0,60%)
Day Range
—
52-Week Range
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Volume
—
Ouverture —
Moyenne 50J / 200J
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Moyenne 50J / 200J
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About CTEYX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
11,72 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
12,20

Performance

Low (4,9%) ↗ Recovering
1W
▲ 0,94%
1M
0,00%
3M
▲ 0,26%
6M
▲ 0,77%
YTD
▲ 0,26%
1Y
▲ 2,17%
3Y
0,00%

Positive 1W (+0.94%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

3,49% Well Diversified
Diversified Concentrated

The top 10 holdings represent 3,49% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

3,49% of fund
BlackRock Liquidity BlackRock Liquidity Funds MuniCash
3,49%
Other positions
96,51%

All Holdings (1)

Top 10: 3,49% of fund
# Ticker Name Weight Shares Market Value
1 BlackRock Liquidity BlackRock Liquidity Funds MuniCash 3,49% 59,43 M 59,43 M
Showing top 10 of 1 holdings · Listed: 3,49% · 96,51% in other positions