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FRNJX

ETF
FRNJX · UNKNOWN · 2 holdings
KWD 10.33
▲ KWD 0.06 (0.58%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About FRNJX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 10.27
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
10.95

Performance

Low (4.1%) ↗ Recovering
1W
▲ 0.78%
1M
▼ -0.19%
3M
▲ 0.10%
6M
▲ 1.18%
YTD
▲ 0.19%
1Y
▲ 2.68%
3Y
▲ 0.58%

Positive 1W (+0.78%) after negative 1M (-0.19%) — trend may be reversing

Price History

Concentration Risk

3.33% Well Diversified
Diversified Concentrated

The top 10 holdings represent 3.33% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

3.33% of fund
Vanguard Tax-Exempt Vanguard Tax-Exempt Bond Index ETF
3.31%
Puerto Rico Electric Puerto Rico Electric Power Authority
0.02%
Other positions
96.67%

All Holdings (2)

Top 10: 3.33% of fund
# Ticker Name Weight Shares Market Value
1 Vanguard Tax-Exempt Vanguard Tax-Exempt Bond Index ETF 3.31% 496,425 25.15 M
2 Puerto Rico Electric Puerto Rico Electric Power Authority 0.02% 200,660 160,528.32
Showing top 10 of 2 holdings · Listed: 3.33% · 96.67% in other positions