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FRNJX

ETF
FRNJX · UNKNOWN · 2 holdings
$10.33
▲ $0.06 (0.58%)
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 FRNJX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
$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