Skip to main content
All ETFs
Watch Compare

FNYAX

ETF
FNYAX · UNKNOWN · 2 holdings
9,87 €
▲ 0,06 € (0,61%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

About FNYAX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
9,81 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
5,88

Performance

Low (4,9%) ↗ Recovering
1W
▲ 0,82%
1M
▼ -0,20%
3M
▲ 0,10%
6M
▲ 0,82%
YTD
▲ 0,10%
1Y
▲ 2,28%
3Y
▼ -0,80%

Positive 1W (+0.82%) after negative 1M (-0.2%) — trend may be reversing

Price History

Concentration Risk

2,90% Well Diversified
Diversified Concentrated

The top 10 holdings represent 2,90% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

2,90% of fund
Vanguard Tax-Exempt Vanguard Tax-Exempt Bond Index ETF
2,37%
iShares New York Mun iShares New York Muni Bond ETF
0,53%
Other positions
97,10%

All Holdings (2)

Top 10: 2,90% of fund
# Ticker Name Weight Shares Market Value
1 Vanguard Tax-Exempt Vanguard Tax-Exempt Bond Index ETF 2,37% 1,33 M 67,44 M
2 iShares New York Mun iShares New York Muni Bond ETF 0,53% 279 902 15,09 M
Showing top 10 of 2 holdings · Listed: 2,90% · 97,10% in other positions