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NCBGX

ETF
NCBGX · UNKNOWN · 2 holdings
$123.98
▲ $1.97 (1.61%)
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 NCBGX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
$122.01
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
5037.45

Performance

Low (11.9%) ↗ Recovering
1W
▲ 1.82%
1M
▼ -0.30%
3M
▼ -0.58%
6M
▼ -5.80%
YTD
▼ -0.45%
1Y
▲ 11.78%
3Y
▲ 17.44%

Positive 1W (+1.82%) after negative 1M (-0.3%) — trend may be reversing

Price History

Concentration Risk

99.02% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99.02% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99.02% of fund
NEW COVENANT GROWTH NEW COVENANT GROWTH FUND
57.73%
NEW COVENANT INCOME NEW COVENANT INCOME FUND
41.29%
Other positions
0.98%

All Holdings (2)

Top 10: 99.02% of fund
# Ticker Name Weight Shares Market Value
1 NEW COVENANT GROWTH NEW COVENANT GROWTH FUND 57.73% 3.31 M 199.55 M
2 NEW COVENANT INCOME NEW COVENANT INCOME FUND 41.29% 6.77 M 142.70 M
Showing top 10 of 2 holdings · Listed: 99.02% · 0.98% in other positions