FMDTX
ETF
FMDTX
·
UNKNOWN
·
2 holdings
$9.78
▲
$0.05
(0.51%)
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
About FMDTX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- $9.73
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 0.0%
- HHI Score
- 3.27
Performance
Low (4.1%)
↗ Recovering
1W
▲ 0.72%
1M
▼ -0.10%
3M
▼ -0.10%
6M
▲ 0.62%
YTD
0.00%
1Y
▲ 1.56%
3Y
▼ -1.61%
Positive 1W (+0.72%) after negative 1M (-0.1%) — trend may be reversing
Price History
Concentration Risk
1.83%
Well Diversified
Diversified
Concentrated
The top 10 holdings represent 1.83% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.
Top 10 Holdings
Vanguard Tax-Exempt
Vanguard Tax-Exempt Bond Index ETF
Puerto Rico Electric
Puerto Rico Electric Power Authority
Other positions
All Holdings (2)
Top 10: 1.83% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Vanguard Tax-Exempt | Vanguard Tax-Exempt Bond Index ETF | 1.81% | 119,142 | 6.04 M |
| 2 | Puerto Rico Electric | Puerto Rico Electric Power Authority | 0.02% | 100,330 | 80,264.16 |
Showing top 10 of 2 holdings
·
Listed: 1.83%
·
98.17% in other positions
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