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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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Openen —
50D / 200D Gem.
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50D / 200D Gem.
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About FRSAX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
€ 8,45
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