GNXIX Mutual Fund Price & Analysis
GNXIX Mutual Fund Chart & Stats
$17.63
-$0.23(-1.29%)
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Previous Close$17.63
Sub-CategoryOther
Total Liabilities57.93K
Last Dividend Ex-Date
Dec 16, 2025Expense Ratio1.51%
Holding Count35
Brandmutual fund series trust
Dividend Yield
(1.22%)CategoryAlternative
Total Assets22.20M
Shares OutstandingN/A
52-Week Range$11.18 - $22.08
GNXIX Mutual Fund News
GNXIX 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
Stereotaxis
6.23%
Fanuc Corporation
4.39%
Intuitive Surgical
3.84%
Kodiak Ai, Inc.
3.70%
Rainbow Robotics Inc
3.68%
Intuitive Machines, Inc.
3.66%
Doosan Robotics Inc.
3.66%
Richtech Robotics Inc. Class B
3.65%
Procept Biorobotics Corp.
3.55%
Serve Robotics Inc
3.52%
Total39.87%