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JAEOX

ETF
JAEOX · UNKNOWN · 5 holdings
$4.98
▲ $0.03 (0.61%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

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

0.01% of fund
PERMIAN PRODUCTION P PERMIAN PRODUCTION PERMIAN PRODUCTION
0.01%
Arctic Canadian Diam Arctic Canadian Diamond Holding LLC
0.01%
KCAD Holdings I Limi KCAD Holdings I Limited
0.00%
MWO Holdings LLC MWO Holdings LLC
0.00%
New Cotai LLC New Cotai LLC
0.00%
Other positions
99.99%

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