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JMUDX

ETF
JMUDX · UNKNOWN · 11 holdings
$8.69
▲ $0.04 (0.46%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About JMUDX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$8.65
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
54.5%
HHI Score
18.11
Top Sector
Financial Services (3.524291%)

Performance

Low (4.3%) ↗ Recovering
1W
▲ 0.58%
1M
▼ -0.46%
3M
▼ -1.14%
6M
▼ -0.91%
YTD
▼ -1.14%
1Y
▲ 2.12%
3Y
▲ 2.00%

Positive 1W (+0.58%) after negative 1M (-0.46%) — trend may be reversing

Price History

Concentration Risk

7.00% Well Diversified
Diversified Concentrated

The top 10 holdings represent 7.00% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
JEMB
▼ -1.08%
SGRY
▲ 3.00%
TEVA
▲ 1.16%
FNV
▼ -0.18%
CHDN
▲ 0.42%
Weighted avg. of top holdings ▼ -0.82%

Sector Allocation

Financial Services
3.52%
Healthcare
0.25%
Basic Materials
0.18%
Consumer Cyclical
0.09%

Top 10 Holdings

7.00% of fund
JEMB Janus Detroit Street Trust
3.52%
JANUS CAPITAL GROUP JANUS CAPITAL GROUP INC
2.33%
Janus Henderson Cash Janus Henderson Cash Collateral Fund
0.40%
BLACKBIRD BLACKBIRD
0.14%
SGRY Surgery Partners Inc
0.13%
TEVA Teva Pharmaceutical Industries Ltd.
0.12%
FNV Franco Nevada Corp
0.11%
CHDN Churchill Downs Inc
0.09%
Dawson Forest Holdin Dawson Forest Holdings LLC
0.08%
AVOLDALE HILLS PREFE AVOLDALE HILLS PREFERRED USD (PRIVATE DEAL)
0.08%
Other positions
92.92%

All Holdings (11)

Top 10: 7.00% of fund
# Ticker Name Weight Shares Market Value
1 JEMB Janus Detroit Street Trust 3.52% 3.77 M 191.80 M
2 JANUS CAPITAL GROUP JANUS CAPITAL GROUP INC 2.33% 126.87 M 126.90 M
3 Janus Henderson Cash Janus Henderson Cash Collateral Fund 0.40% 21.94 M 21.94 M
4 BLACKBIRD BLACKBIRD 0.14% 7.43 M 7.43 M
5 SGRY Surgery Partners Inc 0.13% 288,999 6.86 M
6 TEVA Teva Pharmaceutical Industries Ltd. 0.12% 423,126 6.50 M
7 FNV Franco Nevada Corp 0.11% 37,762 5.95 M
8 CHDN Churchill Downs Inc 0.09% 44,931 4.99 M
9 Dawson Forest Holdin Dawson Forest Holdings LLC 0.08% 4.23 M 4.36 M
10 AVOLDALE HILLS PREFE AVOLDALE HILLS PREFERRED USD (PRIVATE DEAL) 0.08% 4.31 M 4.31 M
Showing top 10 of 11 holdings · Listed: 7.08% · 92.92% in other positions

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