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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

6.74% of fund
VANGUARD MUN BD FD I VANGUARD MUN BD FD INC
3.69%
ISHARES TR ISHARES TR
3.05%
Other positions
93.26%

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