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FEMDX

ETF
FEMDX · UNKNOWN · 4 holdings
$12.89
▲ $0.20 (1.58%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About FEMDX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$12.69
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
0.38

Performance

Low (8.1%) ↗ Accelerating
1W
▲ 1.74%
1M
▲ 1.42%
3M
▲ 3.20%
6M
▲ 1.10%
YTD
▲ 3.20%
1Y
▲ 13.86%
3Y
▲ 30.96%

1W return (+1.74%) exceeds 1M (+1.42%) — momentum is building

Price History

Concentration Risk

0.62% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0.62% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

0.62% of fund
Bolivarian Republic Bolivarian Republic of Venezuela
0.62%
K2016470219 South Af K2016470219 South Africa Ltd.
0.00%
Global Distressed Al Global Distressed Alpha Fund III LP
0.00%
Astana Finance JSC Astana Finance JSC
0.00%
Other positions
99.38%

All Holdings (4)

Top 10: 0.62% of fund
# Ticker Name Weight Shares Market Value
1 Bolivarian Republic Bolivarian Republic of Venezuela 0.62% 925,920 575,030.58
2 K2016470219 South Af K2016470219 South Africa Ltd. 0.00% 61.72 M 3,899.16
3 Global Distressed Al Global Distressed Alpha Fund III LP 0.00% 4.42 M 0.0
4 Astana Finance JSC Astana Finance JSC 0.00% 193,625 0.0
Showing top 10 of 4 holdings · Listed: 0.62% · 99.38% in other positions