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FCAMX

ETF
FCAMX · UNKNOWN · 2 holdings
$9.71
▲ $0.06 (0.62%)
Day Range
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52-Week Range
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Volume
—
Open —
50D / 200D Avg
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50D / 200D Avg
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About FCAMX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
$9.65
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
0.01

Performance

Low (4.6%) ↗ Recovering
1W
▲ 0.73%
1M
▼ -0.31%
3M
▼ -0.10%
6M
▲ 0.52%
YTD
▼ -0.10%
1Y
▲ 1.36%
3Y
▼ -1.12%

Positive 1W (+0.73%) after negative 1M (-0.31%) — trend may be reversing

Price History

Concentration Risk

0.08% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0.08% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

0.08% of fund
Puerto Rico Electric Puerto Rico Electric Power Authority
0.08%
AES Guayama Holdings AES Guayama Holdings BV
0.00%
Other positions
99.92%

All Holdings (2)

Top 10: 0.08% of fund
# Ticker Name Weight Shares Market Value
1 Puerto Rico Electric Puerto Rico Electric Power Authority 0.08% 3.03 M 2.43 M
2 AES Guayama Holdings AES Guayama Holdings BV 0.00% 60,804 0.0
Showing top 10 of 2 holdings · Listed: 0.08% · 99.92% in other positions