Fermi Inc.
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Funds holding the stock
Sorted by market value, the list below shows funds with Fermi Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 TNGYTortoise Energy Fund | 1.92 M USD | 0.38% | TortoiseEcofin Investments LLC | Active | Target outcome | 0.85% | 498.49 M USD | 8.99 USD | 0.00% | 0.55 | — |
 SOVFSovereign's Capital Flourish Fund | 1.49 M USD | 1.43% | Sovereign's Capital Management LLC | Active | Total market | 0.75% | 103.82 M USD | 29.16 USD | +0.14% | 0.51 | −5.01% |
 ONEQFidelity Nasdaq Composite Index ETF | 1.4 M USD | 0.02% | FMR LLC | Passive | Total market | 0.21% | 9.26 B USD | 89.41 USD | −1.82% | 0.92 | +120.45% |
 VBRVanguard Small Cap Value ETF | 711.02 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 33.39 B USD | 214.18 USD | −0.04% | 1.88 | +45.40% |
 INFLHorizon Kinetics Inflation Beneficiaries ETF | 641.84 K USD | 0.05% | Horizon Kinetics Holding Corp. | Active | Total market | 0.85% | 1.29 B USD | 44.05 USD | +0.59% | 1.67 | +49.00% |
| VBKVanguard Small-Cap Growth ETF | 597.88 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.96 B USD | 298.68 USD | −1.28% | 2.00 | +53.22% |
| TCAITortoise AI Infrastructure ETF | 291.44 K USD | 0.59% | TortoiseEcofin Investments LLC | Active | Theme | 0.65% | 51.61 M USD | 28.37 USD | −4.25% | 1.24 | — |
| TPZTortoise Essential Energy Fund | 288.23 K USD | 0.22% | TortoiseEcofin Investments LLC | Active | Target outcome | 0.85% | 132.73 M USD | 20.25 USD | −1.12% | 1.85 | +4.19% |
 NODEVanEck Onchain Economy ETF | 281.1 K USD | 0.60% | Van Eck Associates Corp. | Active | Theme | 0.69% | 48.85 M USD | 34.18 USD | −3.75% | 0.77 | — |
| VTWGVanguard Russell 2000 Growth ETF | 43.85 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.15 B USD | 235.41 USD | −1.80% | 0.58 | +55.92% |
| BCDFHorizon Kinetics Blockchain Development ETF | 3.62 K USD | 0.02% | Horizon Kinetics Holding Corp. | Active | Theme | 0.85% | 19.08 M USD | 30.57 USD | +0.27% | 1.97 | +10.49% |