All ETFs

FGNSX

ETF

FGNSX · UNKNOWN · 6 holdings

$10.06

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About FGNSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.06
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 54.13

Performance

Low (0.7%) ↓ Deteriorating

0.00%

▼ -0.20%

▼ -0.10%

YTD

0.00%

▲ 0.40%

▲ 1.01%

Losses deepening — 1M (-0.2%) worse than 3M (-0.1%)

Price History

Concentration Risk

13.45% Well Diversified

Diversified Concentrated

The top 10 holdings represent 13.45% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

13.45% of fund

VANGUARD MUN BD FD I VANGUARD MUN BD FD INC

6.48%

J P MORGAN EXCHANGE- J P MORGAN EXCHANGE-TRADED FD TR

2.18%

FEDERATED FIXED INC FEDERATED FIXED INC SECS INC

1.98%

Fidelity Salem Stree Fidelity Salem Street Trust

1.33%

Fidelity Colchester Fidelity Colchester Street Trust

1.29%

STATE STR INVT TR STATE STR INVT TR

0.20%

Other positions

86.55%

All Holdings (6)

Top 10: 13.45% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	VANGUARD MUN BD FD I	VANGUARD MUN BD FD INC	6.48%	13.59 M	215.74 M
2	J P MORGAN EXCHANGE-	J P MORGAN EXCHANGE-TRADED FD TR	2.18%	1.42 M	72.40 M
3	FEDERATED FIXED INC	FEDERATED FIXED INC SECS INC	1.98%	6.56 M	65.85 M
4	Fidelity Salem Stree	Fidelity Salem Street Trust	1.33%	44.09 M	44.10 M
5	Fidelity Colchester	Fidelity Colchester Street Trust	1.29%	42.89 M	42.89 M
6	STATE STR INVT TR	STATE STR INVT TR	0.20%	6.77 M	6.77 M

Showing top 10 of 6 holdings · Listed: 13.45% · 86.55% in other positions