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FQMDX

ETF
FQMDX · UNKNOWN · 2 holdings
$9.78
▲ $0.05 (0.51%)
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 FQMDX

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 (4.2%) ↗ Recovering
1W
▲ 0.72%
1M
▼ -0.10%
3M
0.00%
6M
▲ 0.62%
YTD
0.00%
1Y
▲ 1.66%
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

1.83% of fund
Vanguard Tax-Exempt Vanguard Tax-Exempt Bond Index ETF
1.81%
Puerto Rico Electric Puerto Rico Electric Power Authority
0.02%
Other positions
98.17%

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