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FGAIX

ETF
FGAIX · UNKNOWN · 1 holdings
$10.79
▲ $0.06 (0.56%)
Day Range
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52-Week Range
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Volume
—
Open —
50D / 200D Avg
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50D / 200D Avg
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About FGAIX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
$10.73
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
0.00

Performance

Low (4.5%) ↗ Recovering
1W
▲ 0.84%
1M
▼ -0.09%
3M
▲ 0.09%
6M
▲ 1.03%
YTD
▲ 0.09%
1Y
▲ 2.66%
3Y
▲ 0.09%

Positive 1W (+0.84%) after negative 1M (-0.09%) — trend may be reversing

Price History

Concentration Risk

0.03% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0.03% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

0.03% of fund
Puerto Rico Electric Puerto Rico Electric Power Authority
0.03%
Other positions
99.97%

All Holdings (1)

Top 10: 0.03% of fund
# Ticker Name Weight Shares Market Value
1 Puerto Rico Electric Puerto Rico Electric Power Authority 0.03% 115,316 92,252.98
Showing top 10 of 1 holdings · Listed: 0.03% · 99.97% in other positions