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VMAVX

ETF
VMAVX · UNKNOWN · 3 holdings
$11.58
▼ $0.02 (-0.17%)
Day Range
—
52-Week Range
—
Volume
—
Apertura —
Promedio 50D / 200D
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Promedio 50D / 200D
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About VMAVX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
$11.60
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
4348.82

Performance

Low (12.0%) ↗ Accelerating
1W
▲ 2.56%
1M
▲ 0.35%
3M
▼ -0.09%
6M
▲ 1.84%
YTD
0.00%
1Y
▲ 22.11%

1W return (+2.56%) exceeds 1M (+0.35%) — momentum is building

Price History

Concentration Risk

100.01% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 100.01% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

100.01% of fund
Venerable US Large C Venerable US Large Cap Strategic Equity Fund
59.34%
Venerable Strategic Venerable Strategic Bond Fund
20.44%
Venerable High Yield Venerable High Yield Fund
20.23%

All Holdings (3)

Top 10: 100.01% of fund
# Ticker Name Weight Shares Market Value
1 Venerable US Large C Venerable US Large Cap Strategic Equity Fund 59.34% 127.78 M 1.31 B
2 Venerable Strategic Venerable Strategic Bond Fund 20.44% 46.33 M 449.82 M
3 Venerable High Yield Venerable High Yield Fund 20.23% 45.19 M 445.16 M
Showing top 10 of 3 holdings · Listed: 100.01%