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TEPAX

ETF

TEPAX · UNKNOWN · 3 holdings

9,76 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About TEPAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 9,76 €
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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