All ETFs

JGIAX

ETF

JGIAX · UNKNOWN · 18 holdings

$8.55

▲ $0.02 (0.23%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About JGIAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $8.53
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 11.1%
HHI Score: 0.01
Top Sector: Energy (0.020227%)

Performance

Low (2.4%) ↗ Recovering

▲ 0.23%

▼ -0.35%

▼ -0.81%

▼ -0.70%

YTD

▼ -0.81%

▲ 0.71%

▲ 2.64%

Positive 1W (+0.23%) after negative 1M (-0.35%) — trend may be reversing

Price History

Concentration Risk

0.14% Well Diversified

Diversified Concentrated

The top 10 holdings represent 0.14% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

GPOR

▲ 0.13%

Weighted avg. of top holdings ▲ 0.13%

Sector Allocation

Energy

0.02%

Communication Services

0.00%

Top 10 Holdings

0.14% of fund

Mallinckrodt plc Mallinckrodt plc

0.07%

Yeoman Capital SA Yeoman Capital SA

0.02%

GPOR Gulfport Energy Corp.

0.02%

SES SA SES SA

0.02%

Incora Intermediate Incora Intermediate LLC

0.01%

Altice France Sa Altice France Sa

0.00%

Frontier Communicati Frontier Communications Parent, Inc.

0.00%

Altice France Sa Bon Altice France Sa Bond

0.00%

Venator Materials pl Venator Materials plc

0.00%

Incora Top Holdco LL Incora Top Holdco LLC

0.00%

Other positions

99.86%

All Holdings (18)

Top 10: 0.14% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Mallinckrodt plc	Mallinckrodt plc	0.07%	101,460	10.34 M
2	Yeoman Capital SA	Yeoman Capital SA	0.02%	564,796	3.60 M
3	GPOR	Gulfport Energy Corp.	0.02%	13,878	3.09 M
4	SES SA	SES SA	0.02%	147,422	2.30 M
5	Incora Intermediate	Incora Intermediate LLC	0.01%	80,995	948,451.45
6	Altice France Sa	Altice France Sa	0.00%	32,531	546,864.68
7	Frontier Communicati	Frontier Communications Parent, Inc.	0.00%	4,715	178,792.8
8	Altice France Sa Bon	Altice France Sa Bond	0.00%	9,452	143,950.12
9	Venator Materials pl	Venator Materials plc	0.00%	6,983	87,287.5
10	Incora Top Holdco LL	Incora Top Holdco LLC	0.00%	2,784	81,515.52
11	New Evhc Physical Eq	New Evhc Physical Equity	0.00%	982	14,791.38
12	CCO	Clear Channel Outdoor Holdings, Inc.	0.00%	5,550	11,044.5
13	iHeartMedia, Inc.	iHeartMedia, Inc.	0.00%	2,360	9,274.8
14	Moran Foods Backstop	Moran Foods Backstop Equity	0.00%	9.33 B	9,333.31
15	Endo GUC Trust	Endo GUC Trust	0.00%	10,295	5,919.63
16	Keenova Therapeutics	Keenova Therapeutics plc	0.00%	2.94 B	2,942.98
17	Rite Aid	Rite Aid	0.00%	11,564	0.01
18	NMG Parent LLC	NMG Parent LLC	0.00%	5	62.5