JAEOX
ETF
JAEOX
·
UNKNOWN
·
5 holdings
$4.98
▲
$0.03
(0.61%)
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
About JAEOX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- $4.95
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 0.0%
- HHI Score
- 0.00
Performance
Low (5.4%)
↗ Accelerating
1W
▲ 1.22%
1M
▲ 0.81%
3M
▲ 1.01%
6M
▼ -5.13%
YTD
▲ 1.01%
1Y
▲ 3.10%
3Y
▲ 8.48%
1W return (+1.22%) exceeds 1M (+0.81%) — momentum is building
Price History
Concentration Risk
0.01%
Well Diversified
Diversified
Concentrated
The top 10 holdings represent 0.01% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.
Top 10 Holdings
PERMIAN PRODUCTION P
PERMIAN PRODUCTION PERMIAN PRODUCTION
Arctic Canadian Diam
Arctic Canadian Diamond Holding LLC
KCAD Holdings I Limi
KCAD Holdings I Limited
MWO Holdings LLC
MWO Holdings LLC
New Cotai LLC
New Cotai LLC
Other positions
All Holdings (5)
Top 10: 0.01% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PERMIAN PRODUCTION P | PERMIAN PRODUCTION PERMIAN PRODUCTION | 0.01% | 19,583 | 11,749.8 |
| 2 | Arctic Canadian Diam | Arctic Canadian Diamond Holding LLC | 0.01% | 494 | 9,957.87 |
| 3 | KCAD Holdings I Limi | KCAD Holdings I Limited | 0.00% | 165.55 M | 165.55 |
| 4 | MWO Holdings LLC | MWO Holdings LLC | 0.00% | 445 | 0.0 |
| 5 | New Cotai LLC | New Cotai LLC | 0.00% | 3 | 0.03 |
Showing top 10 of 5 holdings
·
Listed: 0.01%
·
99.99% in other positions
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