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MNTRX

ETF
MNTRX · UNKNOWN · 1 holdings
$11.14
▲ $0.03 (0.27%)
Day Range
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52-Week Range
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Volume
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Open —
50D / 200D Avg
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50D / 200D Avg
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About MNTRX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
$11.11
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
10073.62

Performance

Low (4.9%) ↗ Recovering
1W
▲ 0.36%
1M
▼ -0.98%
3M
▼ -0.45%
6M
▼ -0.80%
YTD
▼ -0.62%
1Y
▲ 0.91%
3Y
▼ -1.33%

Positive 1W (+0.36%) after negative 1M (-0.98%) — trend may be reversing

Price History

Concentration Risk

100.37% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 100.37% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

100.37% of fund
ALLSPRING CORE BOND ALLSPRING CORE BOND PORTFOLIO
100.37%

All Holdings (1)

Top 10: 100.37% of fund
# Ticker Name Weight Shares Market Value
1 ALLSPRING CORE BOND ALLSPRING CORE BOND PORTFOLIO 100.37% 206.30 M 5.10 B
Showing top 10 of 1 holdings · Listed: 100.37%