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TEPAX

ETF

TEPAX · UNKNOWN · 3 holdings

$9.76

▲ $0.02 (0.21%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About TEPAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $9.74
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 33.3%
HHI Score: 3353.72
Top Sector: Financial Services (29.879444%)

Performance

Low (2.2%) ↗ Recovering

▲ 0.41%

▼ -0.61%

▲ 0.10%

▲ 0.21%

YTD

▲ 0.21%

▲ 1.99%

▲ 2.20%

Positive 1W (+0.41%) after negative 1M (-0.61%) — trend may be reversing

Price History

Concentration Risk

99.25% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 99.25% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

CGSM

▼ -0.02%

Weighted avg. of top holdings ▼ -0.02%

Sector Allocation

Financial Services

29.88%

Top 10 Holdings

99.25% of fund

LIMITED TERM TAX-EXE LIMITED TERM TAX-EXEMPT BOND FD

39.91%

CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF

29.88%

AMERICAN FDS SH-TERM AMERICAN FDS SH-TERM TAX-EXEMPT BD FD

29.46%

Other positions

0.75%

All Holdings (3)

Top 10: 99.25% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LIMITED TERM TAX-EXE	LIMITED TERM TAX-EXEMPT BOND FD	39.91%	10.06 M	157.59 M
2	CGSM	CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	29.88%	4.48 M	117.98 M
3	AMERICAN FDS SH-TERM	AMERICAN FDS SH-TERM TAX-EXEMPT BD FD	29.46%	11.54 M	116.32 M

Showing top 10 of 3 holdings · Listed: 99.25% · 0.75% in other positions

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