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GUGAX

ETF
GUGAX · UNKNOWN · 2 holdings

About GUGAX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
334.84

Performance

Low (4.1%) ↓ Deteriorating
1W
▼ -0.29%
1M
▼ -0.23%
3M
▼ -2.13%
6M
▲ 0.75%
YTD
▲ 0.11%
1Y
▲ 2.10%
3Y
▲ 2.10%

Losses deepening — 1W (-0.29%) worse than 1M (-0.23%)

Price History

Concentration Risk

22.67% Well Diversified
Diversified Concentrated

The top 10 holdings represent 22.67% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

22.67% of fund
GMO Opportunistic In GMO Opportunistic Income Fund
17.57%
GMO Emerging Country GMO Emerging Country Debt
5.10%
Other positions
77.33%

All Holdings (2)

Top 10: 22.67% of fund
# Ticker Name Weight Shares Market Value
1 GMO Opportunistic In GMO Opportunistic Income Fund 17.57% 602,517 14.72 M
2 GMO Emerging Country GMO Emerging Country Debt 5.10% 196,141 4.27 M
Showing top 10 of 2 holdings · Listed: 22.67% · 77.33% in other positions