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JAIDX

ETF
JAIDX · UNKNOWN · 1 holdings
$10.48
▲ $0.23 (2.24%)
Day Range
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52-Week Range
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Volume
—
Apertura —
Promedio 50D / 200D
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Promedio 50D / 200D
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About JAIDX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
$10.25
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
10000.93

Performance

Low (15.2%) ↗ Recovering
1W
▲ 3.24%
1M
0.00%
3M
▲ 1.06%
6M
▼ -5.65%
YTD
▲ 1.74%
1Y
▲ 14.72%
3Y
▲ 6.59%

Positive 1W (+3.24%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

100.00% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 100.00% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

100.00% of fund
VAAAL1V AMERICAN FIS ASSET ALLOC-1
100.00%

All Holdings (1)

Top 10: 100.00% of fund
# Ticker Name Weight Shares Market Value
1 VAAAL1V AMERICAN FIS ASSET ALLOC-1 100.00% 46.42 M 1.21 B
Showing top 10 of 1 holdings · Listed: 100.00%