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TAIAX

ETF

TAIAX · UNKNOWN · 7 holdings

$17.13

▲ $0.28 (1.66%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About TAIAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.85
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.7%
HHI Score: 1706.90
Top Sector: Financial Services (49.785782%)

Performance

Low (11.3%) ↗ Accelerating

▲ 2.44%

▲ 0.17%

▲ 1.36%

▲ 0.70%

YTD

▲ 1.84%

▲ 14.83%

▲ 19.71%

1W return (+2.44%) exceeds 1M (+0.17%) — momentum is building

Price History

Concentration Risk

99.59% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 99.59% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

CGMU

▼ -0.04%

CGDV

▲ 0.09%

RWIGX

▲ 3.82%

CGDG

▼ -0.03%

RMFGX

▲ 2.34%

CGSM

▼ -0.02%

Weighted avg. of top holdings ▲ 1.09%

Sector Allocation

Financial Services

49.79%

ETF

25.03%

Top 10 Holdings

99.59% of fund

AMERICAN HIGH-INCOME AMERICAN HIGH-INCOME MUNICIPAL BOND FUND

24.77%

CGMU CAPITAL GROUP MUNICIPAL INCOME ETF

19.89%

CGDV CAPITAL GROUP DIVIDEND VALUE ETF

15.84%

RWIGX CAPITAL WORLD GROWTH & INCOME FUND

15.10%

CGDG CAPITAL GROUP DIVIDEND GROWERS ETF

10.30%

RMFGX AMERICAN MUTUAL FUND (AMF)

9.93%

CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF

3.76%

Other positions

0.41%

All Holdings (7)

Top 10: 99.59% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMERICAN HIGH-INCOME	AMERICAN HIGH-INCOME MUNICIPAL BOND FUND	24.77%	87.24 M	1.30 B
2	CGMU	CAPITAL GROUP MUNICIPAL INCOME ETF	19.89%	39.29 M	1.05 B
3	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	15.84%	23.82 M	832.11 M
4	RWIGX	CAPITAL WORLD GROWTH & INCOME FUND	15.10%	12.42 M	793.69 M
5	CGDG	CAPITAL GROUP DIVIDEND GROWERS ETF	10.30%	17.29 M	541.24 M
6	RMFGX	AMERICAN MUTUAL FUND (AMF)	9.93%	9.47 M	521.75 M
7	CGSM	CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	3.76%	7.63 M	197.54 M

Showing top 10 of 7 holdings · Listed: 99.59% · 0.41% in other positions

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