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ATEAX

ETF
ATEAX · UNKNOWN · 2 holdings
$15.31
$0.00 (0.00%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About ATEAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$15.31
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
4721.48

Performance

Low (2.3%) → Stabilizing
1W
▼ -0.39%
1M
0.00%
3M
▼ -1.48%
6M
▼ -3.89%
YTD
▼ -1.54%
1Y
▲ 7.51%
3Y
▲ 17.32%

3M loss (-1.48%) is smaller than 6M (-3.89%) — decline may be easing

Price History

Concentration Risk

87.64% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 87.64% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

87.64% of fund
Invesco QQQ Trust, S Invesco QQQ Trust, Series 1
64.81%
Spdr S&P 500 Etf Tru Spdr S&P 500 Etf Trust
22.84%
Other positions
12.36%

All Holdings (2)

Top 10: 87.64% of fund
# Ticker Name Weight Shares Market Value
1 Invesco QQQ Trust, S Invesco QQQ Trust, Series 1 64.81% 178,500 110.54 M
2 Spdr S&P 500 Etf Tru Spdr S&P 500 Etf Trust 22.84% 57,000 38.95 M
Showing top 10 of 2 holdings · Listed: 87.64% · 12.36% in other positions