ETTOX Mutual Fund

ETTOX Mutual Fund

NAV$14.68
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
0.50%
Holdings
2,121
Inception Date
Apr 11, 2025
Fund Family
E TRADE from Morgan Stanley
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.23%
1 Year+15.38%

Asset Allocation

Stocks: 92.00%
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Top Holdings

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TickerNameWeight
GLXYGalaxy Digital Inc Class A0.01%
Top 10 Concentration: 0.01%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.50%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ETTOX Mutual Fund Overview

ETTOX Mutual Fund (E TRADE No Fee Total Market Index Fund) is managed by E TRADE from Morgan Stanley. holding 2121 positions across sectors including Financials. Inception date: 2025-04-11.

ETTOX performance shows a YTD return of 12.23%. The 1-year return is 15.38%. ETTOX dividend yield stands at 0.50%, paid annually.

ETTOX top holdings include Galaxy Digital Inc Class A (0.0%). Go to all ETTOX holdings, ETTOX sectors, or ETTOX dividends.

ETTOX can be compared against other funds. Use ETTOX overlap to find shared positions, or ETTOX vs another fund for a side-by-side view. ETTOX alternatives are available via the screener, along with tax-loss harvesting opportunities.