All ETFs

FRHIX

ETF

FRHIX · UNKNOWN · 4 holdings

$8.91

▲ $0.06 (0.68%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About FRHIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $8.85
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 6.37

Performance

Low (4.7%) ↗ Recovering

▲ 0.79%

▼ -0.34%

▲ 0.23%

▲ 1.02%

YTD

▲ 0.23%

▲ 2.06%

▲ 1.60%

Positive 1W (+0.79%) after negative 1M (-0.34%) — trend may be reversing

Price History

Concentration Risk

3.37% Well Diversified

Diversified Concentrated

The top 10 holdings represent 3.37% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

3.37% of fund

Vanguard Tax-Exempt Vanguard Tax-Exempt Bond Index ETF

2.31%

iShares National Mun iShares National Muni Bond ETF

1.03%

Puerto Rico Electric Puerto Rico Electric Power Authority

0.03%

AES Guayama Holdings AES Guayama Holdings BV

0.00%

Other positions

96.63%

All Holdings (4)

Top 10: 3.37% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Vanguard Tax-Exempt	Vanguard Tax-Exempt Bond Index ETF	2.31%	2.15 M	105.37 M
2	iShares National Mun	iShares National Muni Bond ETF	1.03%	450,000	47.01 M
3	Puerto Rico Electric	Puerto Rico Electric Power Authority	0.03%	6.16 M	1.54 M
4	AES Guayama Holdings	AES Guayama Holdings BV	0.00%	231,664	0.0

Showing top 10 of 4 holdings · Listed: 3.37% · 96.63% in other positions