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ATESX

ETF
ATESX · UNKNOWN · 2 holdings
$15.12
▼ $0.05 (-0.33%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About ATESX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$15.17
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
4721.48

Performance

Low (2.2%) → Stabilizing
1W
▼ -0.39%
1M
0.00%
3M
▼ -1.50%
6M
▼ -4.00%
YTD
▼ -1.63%
1Y
▲ 7.23%
3Y
▲ 16.74%

3M loss (-1.5%) is smaller than 6M (-4.0%) — 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