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
Invesco QQQ Trust, S
Invesco QQQ Trust, Series 1
Spdr S&P 500 Etf Tru
Spdr S&P 500 Etf Trust
Other positions
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
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