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FRSAX

ETF
FRSAX · UNKNOWN · 1 holdings
$8.46
▼ $0.01 (-0.12%)
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 FRSAX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
$8.47
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
6572.67

Performance

Low (1.9%) ↗ Recovering
1W
▲ 0.24%
1M
▲ 0.24%
3M
▼ -1.17%
6M
▼ -1.40%
YTD
▼ -1.17%
1Y
0.00%
3Y
▼ -2.42%

Positive 1M (+0.24%) after negative 3M (-1.17%) — trend may be reversing

Price History

Concentration Risk

81.07% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 81.07% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

81.07% of fund
Federated Core Trust Federated Core Trust III - Federated Project and Trade Finance Core Fund
81.07%
Other positions
18.93%

All Holdings (1)

Top 10: 81.07% of fund
# Ticker Name Weight Shares Market Value
1 Federated Core Trust Federated Core Trust III - Federated Project and Trade Finance Core Fund 81.07% 37.60 M 325.16 M
Showing top 10 of 1 holdings · Listed: 81.07% · 18.93% in other positions