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FNYIX

ETF
FNYIX · UNKNOWN · 2 holdings
$9.85
▲ $0.06 (0.61%)
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 FNYIX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
$9.79
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
5.88

Performance

Low (4.8%) ↗ Recovering
1W
▲ 0.82%
1M
▼ -0.30%
3M
▲ 0.10%
6M
▲ 0.82%
YTD
▲ 0.10%
1Y
▲ 2.28%
3Y
▼ -0.81%

Positive 1W (+0.82%) after negative 1M (-0.3%) — 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