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ADNRX Mutual Fund Price & Analysis
ADNRX Mutual Fund Chart & Stats
Previous Close$12.79
Sub-CategorySpecialized,Thematic
Total Liabilities20.22M
Last Dividend Ex-Date
Dec 22, 2022Expense Ratio0.99%
Holding Count39
Brandamerican beacon funds
Dividend YieldN/A
CategoryAlternative
Total Assets287.48M
Shares OutstandingN/A
52-Week Range$9.38 - $14.86
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
Coinbase Global, Inc.
10.11%
Tesla Motors
8.52%
Roku Inc.
7.59%
American Beacon U.S. Government Money Market
7.39%
Block Inc.
6.98%
Uipath Inc
5.78%
Crispr Therapeutics
5.09%
Robinhood Markets, Inc. Class A
4.49%
Zoom Video Communications, Inc. Class A
4.27%
Roblox Corp.
4.13%
Total64.36%