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GAEPX

ETF
GAEPX · UNKNOWN · 1 holdings
$9.53
$0.00 (0.00%)
Day Range
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52-Week Range
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Volume
—
Open —
50D / 200D Avg
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50D / 200D Avg
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About GAEPX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
$9.53
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
0.34

Performance

Low (1.0%) ↗ Recovering
1W
▲ 0.10%
1M
▼ -0.21%
3M
▼ -0.42%
6M
▼ -0.21%
YTD
▼ -0.42%
1Y
▲ 0.10%
3Y
▲ 3.25%

Positive 1W (+0.1%) after negative 1M (-0.21%) — trend may be reversing

Price History

Concentration Risk

0.58% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0.58% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

0.58% of fund
Goldman Sachs Financ Goldman Sachs Financial Square Government Fund
0.58%
Other positions
99.42%

All Holdings (1)

Top 10: 0.58% of fund
# Ticker Name Weight Shares Market Value
1 Goldman Sachs Financ Goldman Sachs Financial Square Government Fund 0.58% 3.25 M 3.25 M
Showing top 10 of 1 holdings · Listed: 0.58% · 99.42% in other positions