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FFRDX

ETF
FFRDX · UNKNOWN · 4 holdings
$7.27
▲ $0.02 (0.28%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About FFRDX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$7.25
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 (3.0%) ↗ Recovering
1W
▲ 0.28%
1M
▼ -0.27%
3M
▼ -2.02%
6M
▼ -3.58%
YTD
▼ -1.89%
1Y
▼ -1.09%
3Y
▼ -2.81%

Positive 1W (+0.28%) after negative 1M (-0.27%) — 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
Showing top 10 of 4 holdings · Listed: 2.06% · 97.94% in other positions

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