All ETFs

CPATX

ETF

CPATX · UNKNOWN · 20 holdings

$11.07

▲ $0.05 (0.45%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About CPATX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.02
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1490.49

Performance

Low (4.0%) ↗ Recovering

▲ 0.45%

▼ -1.07%

▼ -1.86%

▼ -2.29%

YTD

▼ -1.86%

▲ 0.36%

▲ 0.45%

Positive 1W (+0.45%) after negative 1M (-1.07%) — trend may be reversing

Price History

Concentration Risk

81.90% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 81.90% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

81.90% of fund

iShares Trust iShares Trust

33.59%

Price T Rowe High Yi Price T Rowe High Yield Fund Inc

9.02%

JP Morgan Trust Ii JP Morgan Trust Ii

8.35%

Principal Funds Inc Principal Funds Inc

8.12%

Eaton Vance Series T Eaton Vance Series Trust II

8.07%

Legg Mason Partners Legg Mason Partners Investment Trust

7.51%

Fidelity Summer Stre Fidelity Summer Street Trust

3.68%

IVY Fds Inc. (Maryla IVY Fds Inc. (Maryland)

3.22%

Transamerica Funds Transamerica Funds

0.24%

Northern Lights Fund Northern Lights Fund Trust III

0.11%

Other positions

18.09%

All Holdings (20)

Top 10: 81.90% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	iShares Trust	iShares Trust	33.59%	15.18 M	693.88 M
2	Price T Rowe High Yi	Price T Rowe High Yield Fund Inc	9.02%	30.95 M	186.30 M
3	JP Morgan Trust Ii	JP Morgan Trust Ii	8.35%	26.17 M	172.48 M
4	Principal Funds Inc	Principal Funds Inc	8.12%	24.82 M	167.75 M
5	Eaton Vance Series T	Eaton Vance Series Trust II	8.07%	31.50 M	166.61 M
6	Legg Mason Partners	Legg Mason Partners Investment Trust	7.51%	14.93 M	155.11 M
7	Fidelity Summer Stre	Fidelity Summer Street Trust	3.68%	9.33 M	75.94 M
8	IVY Fds Inc. (Maryla	IVY Fds Inc. (Maryland)	3.22%	11.11 M	66.45 M
9	Transamerica Funds	Transamerica Funds	0.24%	605,000	4.99 M
10	Northern Lights Fund	Northern Lights Fund Trust III	0.11%	107,500	2.35 M
11	Federated Hermes Ins	Federated Hermes Institutional Trust	0.01%	11,468	103,899.08
12	Blackrock Funds V	Blackrock Funds V	0.00%	6,000	45,841.59
13	PIMCO Funds Pacific	PIMCO Funds Pacific Investment Management Series	0.00%	5,000	40,803.45
14	Prudential Investmen	Prudential Investment Portfolios Inc. 15	0.00%	5,000	24,447.79
15	Lord Abbett Investme	Lord Abbett Investment Trust	0.00%	1,808	14,608.89
16	Fidelity Advisor Ser	Fidelity Advisor Series II	0.00%	1,000	9,150.0
17	Tiaa-Cref Fund	Tiaa-Cref Fund	0.00%	1,000	8,900.0
18	Goldman Sachs Trust	Goldman Sachs Trust	0.00%	1,000	8,680.0
19	Lord Abbett High	Lord Abbett High	0.00%	1,000	6,440.0
20	New York Life Invest	New York Life Investments Funds	0.00%	1,000	5,240.0

Showing top 10 of 20 holdings · Listed: 81.91% · 18.09% in other positions