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FNCQX

ETF
FNCQX · UNKNOWN · 2 holdings
$10.53
▲ $0.06 (0.57%)
Day Range
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52-Week Range
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Volume
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Open —
50D / 200D Avg
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50D / 200D Avg
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About FNCQX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
$10.47
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
3.91

Performance

Low (4.3%) ↗ Recovering
1W
▲ 0.86%
1M
▼ -0.28%
3M
▲ 0.19%
6M
▲ 1.45%
YTD
▲ 0.19%
1Y
▲ 3.13%
3Y
▲ 0.57%

Positive 1W (+0.86%) after negative 1M (-0.28%) — trend may be reversing

Price History

Concentration Risk

2.00% Well Diversified
Diversified Concentrated

The top 10 holdings represent 2.00% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

2.00% of fund
Vanguard Tax-Exempt Vanguard Tax-Exempt Bond Index ETF
1.98%
Puerto Rico Electric Puerto Rico Electric Power Authority
0.03%
Other positions
98.00%

All Holdings (2)

Top 10: 2.00% of fund
# Ticker Name Weight Shares Market Value
1 Vanguard Tax-Exempt Vanguard Tax-Exempt Bond Index ETF 1.98% 238,284 12.07 M
2 Puerto Rico Electric Puerto Rico Electric Power Authority 0.03% 209,296 167,437.14
Showing top 10 of 2 holdings · Listed: 2.00% · 98.00% in other positions