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GDFIX

ETF
GDFIX · UNKNOWN · 2 holdings
$9.81
▲ $0.02 (0.20%)
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 GDFIX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
$9.79
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
14.68

Performance

Low (2.8%) ↗ Recovering
1W
▲ 0.31%
1M
▼ -0.20%
3M
▼ -0.81%
6M
▼ -0.41%
YTD
▼ -0.81%
1Y
▲ 1.13%
3Y
▲ 3.59%

Positive 1W (+0.31%) after negative 1M (-0.2%) — trend may be reversing

Price History

Concentration Risk

3.83% Well Diversified
Diversified Concentrated

The top 10 holdings represent 3.83% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

3.83% of fund
Goldman Sachs Financ Goldman Sachs Financial Square Government Fund
3.83%
Sunac Services Holdi Sunac Services Holdings Ltd
0.00%
Other positions
96.17%

All Holdings (2)

Top 10: 3.83% of fund
# Ticker Name Weight Shares Market Value
1 Goldman Sachs Financ Goldman Sachs Financial Square Government Fund 3.83% 52.23 M 52.23 M
2 Sunac Services Holdi Sunac Services Holdings Ltd 0.00% 22,377 4,033.39
Showing top 10 of 2 holdings · Listed: 3.83% · 96.17% in other positions