Skip to main content
All ETFs
Watch Compare

FCAVX

ETF
FCAVX · UNKNOWN · 2 holdings
$6.75
▲ $0.04 (0.60%)
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

About FCAVX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
$6.71
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
0.00

Performance

Low (4.4%) ↗ Recovering
1W
▲ 0.75%
1M
▼ -0.44%
3M
▼ -0.15%
6M
▲ 0.75%
YTD
0.00%
1Y
▲ 1.66%
3Y
▼ -1.17%

Positive 1W (+0.75%) after negative 1M (-0.44%) — trend may be reversing

Price History

Concentration Risk

0.01% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0.01% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

0.01% of fund
Puerto Rico Electric Puerto Rico Electric Power Authority
0.01%
AES Guayama Holdings AES Guayama Holdings BV
0.00%
Other positions
99.99%

All Holdings (2)

Top 10: 0.01% of fund
# Ticker Name Weight Shares Market Value
1 Puerto Rico Electric Puerto Rico Electric Power Authority 0.01% 4.17 M 1.04 M
2 AES Guayama Holdings AES Guayama Holdings BV 0.00% 79,045 0.0
Showing top 10 of 2 holdings · Listed: 0.01% · 99.99% in other positions