JCPZX
ETF
JCPZX
·
UNKNOWN
·
15 holdings
$7.29
▲
$0.03
(0.41%)
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
About JCPZX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- $7.26
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 13.3%
- HHI Score
- 0.00
- Top Sector
- Energy (0.015859%)
Performance
Low (5.4%)
↗ Recovering
1W
▲ 0.55%
1M
▼ -0.95%
3M
▼ -0.27%
6M
▼ -0.41%
YTD
▼ -0.41%
1Y
▲ 1.25%
3Y
▼ -0.55%
Positive 1W (+0.55%) after negative 1M (-0.95%) — trend may be reversing
Price History
Concentration Risk
0.04%
Well Diversified
Diversified
Concentrated
The top 10 holdings represent 0.04% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.
Top Holdings Today
GPOR
▲ 0.03%
CCO
▼ -0.21%
Weighted avg. of top holdings
▲ 0.00%
Sector Allocation
Energy
0.02%
Communication Services
0.00%
Top 10 Holdings
GPOR
Gulfport Energy Corp.
Incora Intermediate
Incora Intermediate LLC
Mallinckrodt ARD LLC
Mallinckrodt ARD LLC
SES SA
SES SA
CCO
Clear Channel Outdoor Holdings, Inc.
iHeartMedia, Inc.
iHeartMedia, Inc.
MYT Holding LLC
MYT Holding LLC
NMG, Inc.
NMG, Inc.
NMG Parent LLC
NMG Parent LLC
New Evhc Physical Eq
New Evhc Physical Equity
Other positions
All Holdings (15)
Top 10: 0.04% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GPOR | Gulfport Energy Corp. | 0.02% | 21,972 | 3.82 M |
| 2 | Incora Intermediate | Incora Intermediate LLC | 0.01% | 112,567 | 2.23 M |
| 3 | Mallinckrodt ARD LLC | Mallinckrodt ARD LLC | 0.01% | 15,944 | 1.56 M |
| 4 | SES SA | SES SA | 0.00% | 70,043 | 893,048.25 |
| 5 | CCO | Clear Channel Outdoor Holdings, Inc. | 0.00% | 502,441 | 623,026.84 |
| 6 | iHeartMedia, Inc. | iHeartMedia, Inc. | 0.00% | 126,491 | 269,425.83 |
| 7 | MYT Holding LLC | MYT Holding LLC | 0.00% | 934,967 | 233,741.75 |
| 8 | NMG, Inc. | NMG, Inc. | 0.00% | 1,620 | 201,690.0 |
| 9 | NMG Parent LLC | NMG Parent LLC | 0.00% | 9,033 | 112,912.5 |
| 10 | New Evhc Physical Eq | New Evhc Physical Equity | 0.00% | 3,921 | 67,245.15 |
Showing top 10 of 15 holdings
·
Listed: 0.04%
·
99.96% in other positions
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