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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