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DUGCX

ETF
DUGCX · UNKNOWN · 6 holdings
$7.48
▲ $0.04 (0.54%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About DUGCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$7.44
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
16.7%
HHI Score
0.15
Top Sector
Services (0.024733%)

Performance

Low (4.0%) ↗ Accelerating
1W
▲ 0.81%
1M
▲ 0.27%
3M
▼ -1.58%
6M
▼ -1.71%
YTD
▼ -1.58%
1Y
▲ 2.88%
3Y
▲ 2.18%

1W return (+0.81%) exceeds 1M (+0.27%) — momentum is building

Price History

Concentration Risk

0.48% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0.48% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
MSC
▲ 1.27%
Weighted avg. of top holdings ▲ 1.27%

Sector Allocation

Services
0.02%

Top 10 Holdings

0.48% of fund
AERO* Grupo Aeromexico SAB de CV
0.38%
NEW COTAI EQUITY NEW COTAI EQUITY
0.06%
MSC Studio City International Hold
0.02%
MNSH MNSN Holdings Inc
0.00%
True Religion 2026 E True Religion 2026 Escrow
0.00%
WESTMORELAND COAL WESTMORELAND COAL
0.00%
Other positions
99.52%

All Holdings (6)

Top 10: 0.48% of fund
# Ticker Name Weight Shares Market Value
1 AERO* Grupo Aeromexico SAB de CV 0.38% 449,684 900,603.11
2 NEW COTAI EQUITY NEW COTAI EQUITY 0.06% 414,307 143,497.64
3 MSC Studio City International Hold 0.02% 19,076 57,991.04
4 MNSH MNSN Holdings Inc 0.00% 200 10,500.0
5 True Religion 2026 E True Religion 2026 Escrow 0.00% 2 2,115.77
6 WESTMORELAND COAL WESTMORELAND COAL 0.00% 146 109.14
Showing top 10 of 6 holdings · Listed: 0.48% · 99.52% in other positions

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