ADNRX Mutual Fund Price & Analysis
ADNRX Mutual Fund Chart & Stats
$19.48
$0.42(2.20%)
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Previous Close$19.48
Sub-CategorySpecialized,Thematic
Total Liabilities2.62M
Last Dividend Ex-Date
Dec 22, 2022Expense Ratio1.05%
Holding Count45
Brandamerican beacon funds
Dividend Yield
(―)CategoryAlternative
Total Assets198.47M
Shares OutstandingN/A
52-Week Range$12.25 - $25.06
ADNRX Mutual Fund News
ADNRX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Tesla, Inc.
11.19%
Roku Inc.
5.88%
Crispr Therapeutics
5.65%
Shopify Inc.
5.09%
Coinbase Global, Inc.
5.01%
Robinhood Markets, Inc. Class A
4.37%
Tempus AI, Inc. Class A
4.34%
Palantir Technologies Inc.
3.73%
Advanced Micro Devices, Inc.
3.47%
Roblox Corp.
3.39%
Total52.13%



