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CHASX Mutual Fund Price & Analysis
CHASX Mutual Fund Chart & Stats
Previous Close$12.93
Sub-CategoryGrowth
Total Liabilities135.11K
Last Dividend Ex-Date
Dec 10, 2024Expense Ratio1.15%
Holding Count38
Brandadvisors series trust
Dividend Yield
(―)CategoryEquity
Total Assets90.70M
Shares OutstandingN/A
52-Week Range$12.83 - $17.93
CHASX Mutual Fund News
CHASX 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
Apple Inc
5.00%
Nvidia Corporation
4.82%
Amazon.Com, Inc.
4.65%
Microsoft
4.60%
Meta Platforms, Inc.
4.17%
Invesco Treasury Portfolio
4.16%
Alphabet Inc. Class A
3.90%
Bank of New York Mellon Corporation
3.18%
Houlihan Lokey Inc.
3.08%
T Mobile US
3.02%
Total40.59%