Skip to main content

TEDVX

ETF
TEDVX · UNKNOWN · 2 holdings
$9.06
▲ $0.02 (0.22%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About TEDVX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$9.04
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
0.65

Performance

Low (9.0%) ↗ Recovering
1W
▲ 1.46%
1M
▼ -1.31%
3M
▼ -0.88%
6M
▲ 0.22%
YTD
▼ -0.88%
1Y
▲ 8.65%
3Y
▲ 14.58%

Positive 1W (+1.46%) after negative 1M (-1.31%) — trend may be reversing

Price History

Concentration Risk

0.81% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0.81% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

0.81% of fund
Grupo Aeromexico SAB Grupo Aeromexico SAB de CV
0.80%
OI S.A. OI S.A.
0.00%
Other positions
99.19%

All Holdings (2)

Top 10: 0.81% of fund
# Ticker Name Weight Shares Market Value
1 Grupo Aeromexico SAB Grupo Aeromexico SAB de CV 0.80% 265,589 4.22 M
2 OI S.A. OI S.A. 0.00% 79,524 7,384.96
Showing top 10 of 2 holdings · Listed: 0.81% · 99.19% in other positions