GFRAX
ETF
GFRAX
·
UNKNOWN
·
13 holdings
$8.42
▲
$0.03
(0.36%)
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
About GFRAX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- $8.39
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 7.7%
- HHI Score
- 64.90
- Top Sector
- Communication Services (0.034416%)
Performance
Low (2.6%)
↗ Accelerating
1W
▲ 0.24%
1M
▲ 0.12%
3M
▼ -1.86%
6M
▼ -3.00%
YTD
▼ -1.86%
1Y
▼ -0.24%
3Y
▼ -3.44%
1W return (+0.24%) exceeds 1M (+0.12%) — momentum is building
Price History
Concentration Risk
12.10%
Well Diversified
Diversified
Concentrated
The top 10 holdings represent 12.10% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.
Top Holdings Today
CCO
0.00%
Weighted avg. of top holdings
0.00%
Sector Allocation
Communication Services
0.03%
Top 10 Holdings
Goldman Sachs Financ
Goldman Sachs Financial Square Government Fund
SPDR Blackstone Seni
SPDR Blackstone Senior Loan ETF
Invesco Senior Loan
Invesco Senior Loan ETF
Eldridge BBB-B CLO E
Eldridge BBB-B CLO ETF
SWISSPORT
SWISSPORT
NEW TROJAN/CAREISMAT
NEW TROJAN/CAREISMATIC 6/24
AUDACY CLASS A
AUDACY CLASS A
NEIMAN MARCUS USD CO
NEIMAN MARCUS USD COMMON STOCK
CCO
Clear Channel Outdoor Holdings Inc
DSG TOPCO INC.
DSG TOPCO INC.
Other positions
All Holdings (13)
Top 10: 12.10% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Goldman Sachs Financ | Goldman Sachs Financial Square Government Fund | 7.40% | 138.25 M | 138.25 M |
| 2 | SPDR Blackstone Seni | SPDR Blackstone Senior Loan ETF | 3.01% | 1.37 M | 56.19 M |
| 3 | Invesco Senior Loan | Invesco Senior Loan ETF | 1.00% | 906,825 | 18.77 M |
| 4 | Eldridge BBB-B CLO E | Eldridge BBB-B CLO ETF | 0.25% | 178,245 | 4.74 M |
| 5 | SWISSPORT | SWISSPORT | 0.19% | 204,620 | 3.54 M |
| 6 | NEW TROJAN/CAREISMAT | NEW TROJAN/CAREISMATIC 6/24 | 0.08% | 50,617 | 1.52 M |
| 7 | AUDACY CLASS A | AUDACY CLASS A | 0.07% | 77,495 | 1.28 M |
| 8 | NEIMAN MARCUS USD CO | NEIMAN MARCUS USD COMMON STOCK | 0.05% | 9,541 | 954,100.0 |
| 9 | CCO | Clear Channel Outdoor Holdings Inc | 0.03% | 579,399 | 643,132.89 |
| 10 | DSG TOPCO INC. | DSG TOPCO INC. | 0.01% | 11,094 | 194,843.92 |
Showing top 10 of 13 holdings
·
Listed: 12.11%
·
87.89% in other positions
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