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EVFAX

ETF
EVFAX · UNKNOWN · 1 holdings
$9.41
▲ $0.04 (0.43%)
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 EVFAX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
$9.37
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
10138.83

Performance

Low (3.0%) ↗ Recovering
1W
▲ 0.11%
1M
▼ -0.21%
3M
▼ -2.79%
6M
▼ -4.18%
YTD
▼ -2.79%
1Y
▼ -1.67%
3Y
▼ -4.28%

Positive 1W (+0.11%) after negative 1M (-0.21%) — trend may be reversing

Price History

Concentration Risk

100.69% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 100.69% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

100.69% of fund
Senior Debt Portfoli Senior Debt Portfolio (MA)
100.69%

All Holdings (1)

Top 10: 100.69% of fund
# Ticker Name Weight Shares Market Value
1 Senior Debt Portfoli Senior Debt Portfolio (MA) 100.69% 480.11 M 4.89 B
Showing top 10 of 1 holdings · Listed: 100.69%