All ETFs

GPAAX

ETF

GPAAX · UNKNOWN · 7 holdings

$11.60

▼ $0.03 (-0.26%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About GPAAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.63
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 84.80

Performance

Low (8.8%) ↗ Recovering

▲ 0.69%

▼ -0.85%

▲ 2.74%

▲ 2.56%

YTD

▲ 3.47%

▲ 14.79%

▲ 14.57%

Positive 1W (+0.69%) after negative 1M (-0.85%) — trend may be reversing

Price History

Concentration Risk

20.10% Well Diversified

Diversified Concentrated

The top 10 holdings represent 20.10% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

20.10% of fund

iShares Trust iShares Trust

6.51%

Ishares Gold Trust Ishares Gold Trust

4.93%

Vanguard Tax Managed Vanguard Tax Managed Funds

2.90%

Invesco Actively Man Invesco Actively Managed Exchange-Traded Commodity Fund Trust

2.12%

Vanguard Internation Vanguard International Equity Index Funds

1.88%

Vanguard Index Funds Vanguard Index Funds

1.13%

Vanguard Scottsdale Vanguard Scottsdale Funds

0.63%

Other positions

79.90%

All Holdings (7)

Top 10: 20.10% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	iShares Trust	iShares Trust	6.51%	193,273	20.51 M
2	Ishares Gold Trust	Ishares Gold Trust	4.93%	249,220	15.54 M
3	Vanguard Tax Managed	Vanguard Tax Managed Funds	2.90%	160,104	9.13 M
4	Invesco Actively Man	Invesco Actively Managed Exchange-Traded Commodity Fund Trust	2.12%	511,655	6.67 M
5	Vanguard Internation	Vanguard International Equity Index Funds	1.88%	120,082	5.94 M
6	Vanguard Index Funds	Vanguard Index Funds	1.13%	40,149	3.58 M
7	Vanguard Scottsdale	Vanguard Scottsdale Funds	0.63%	35,408	1.99 M

Showing top 10 of 7 holdings · Listed: 20.10% · 79.90% in other positions