All ETFs

FDAAX

ETF

FDAAX · UNKNOWN · 4 holdings

€ 7,27

▲ € 0,03 (0,41%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FDAAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 7,24
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 25.0%
HHI Score: 2,08
Top Sector: Energy (0.023373%)

Performance

Low (3,2%) ↗ Recovering

▲ 0,28%

▼ -0,41%

▼ -2,02%

▼ -3,59%

YTD

▼ -2,02%

▼ -1,22%

▼ -2,81%

Positive 1W (+0.28%) after negative 1M (-0.41%) — trend may be reversing

Price History

Concentration Risk

2,06% Well Diversified

Diversified Concentrated

The top 10 holdings represent 2,06% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

TALO

▼ -3,02%

Weighted avg. of top holdings ▼ -3,02%

Sector Allocation

Energy

0,02%

Top 10 Holdings

2,06% of fund

UTEX Industries, Inc UTEX Industries, Inc.

1,06%

Invesco Senior Loan Invesco Senior Loan ETF

0,98%

TALO Talos Energy, Inc.

0,02%

All Day Electric, In All Day Electric, Inc.

0,00%

Other positions

97,94%

All Holdings (4)

Top 10: 2,06% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	UTEX Industries, Inc	UTEX Industries, Inc.	1,06%	261.340	13,77 M
2	Invesco Senior Loan	Invesco Senior Loan ETF	0,98%	613.270	12,72 M
3	TALO	Talos Energy, Inc.	0,02%	25.473	303.638,16
4	All Day Electric, In	All Day Electric, Inc.	0,00%	1.845	0,0