Skip to main content

EAGMX

ETF
EAGMX · UNKNOWN · 1 holdings
$8.95
▲ $0.02 (0.22%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About EAGMX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$8.93
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
10002.88

Performance

Low (3.5%) ↘ Weakening
1W
0.00%
1M
▼ -0.67%
3M
▲ 0.90%
6M
▲ 2.06%
YTD
▲ 0.90%
1Y
▲ 5.31%
3Y
▲ 8.90%

Negative 1M (-0.67%) despite positive 3M (+0.9%) — recent pullback

Price History

Concentration Risk

100.01% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 100.01% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

100.01% of fund
Global Macro Portfol Global Macro Portfolio
100.01%

All Holdings (1)

Top 10: 100.01% of fund
# Ticker Name Weight Shares Market Value
1 Global Macro Portfol Global Macro Portfolio 100.01% 294.34 M 2.58 B
Showing top 10 of 1 holdings · Listed: 100.01%