FENCX
ETF
FENCX
·
UNKNOWN
·
2 holdings
$10.12
▲
$0.04
(0.40%)
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
About FENCX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- $10.08
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 0.0%
- HHI Score
- 22.94
Performance
Low (3.7%)
↗ Recovering
1W
▲ 0.80%
1M
▼ -0.69%
3M
▼ -0.10%
6M
▲ 0.60%
YTD
▼ -0.10%
Positive 1W (+0.8%) after negative 1M (-0.69%) — trend may be reversing
Price History
Concentration Risk
6.74%
Well Diversified
Diversified
Concentrated
The top 10 holdings represent 6.74% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.
Top 10 Holdings
VANGUARD MUN BD FD I
VANGUARD MUN BD FD INC
ISHARES TR
ISHARES TR
Other positions
All Holdings (2)
Top 10: 6.74% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VANGUARD MUN BD FD I | VANGUARD MUN BD FD INC | 3.69% | 18,500 | 917,970.0 |
| 2 | ISHARES TR | ISHARES TR | 3.05% | 7,200 | 759,168.0 |
Showing top 10 of 2 holdings
·
Listed: 6.74%
·
93.26% in other positions
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