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TRLVX

ETF
TRLVX · UNKNOWN · 1 holdings
$9.63
▲ $0.02 (0.21%)
Day Range
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52-Week Range
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Volume
—
Open —
50D / 200D Avg
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50D / 200D Avg
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About TRLVX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
$9.61
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
0.00

Performance

Low (5.0%) ↗ Recovering
1W
▲ 0.42%
1M
▼ -1.03%
3M
▼ -0.52%
6M
▼ -0.62%
YTD
▼ -0.62%
1Y
▲ 1.16%
3Y
▼ -1.13%

Positive 1W (+0.42%) after negative 1M (-1.03%) — trend may be reversing

Price History

Concentration Risk

0.01% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0.01% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

0.01% of fund
N/A N/A
0.01%
Other positions
99.99%

All Holdings (1)

Top 10: 0.01% of fund
# Ticker Name Weight Shares Market Value
1 N/A N/A 0.01% 254.77 M 282,939.6
Showing top 10 of 1 holdings · Listed: 0.01% · 99.99% in other positions