All ETFs

FAPSX

ETF

FAPSX · UNKNOWN · 7 holdings

$11.22

▼ $0.02 (-0.18%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About FAPSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.24
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 3085.48

Performance

Moderate (21.1%) ↗ Recovering

▲ 3.02%

▼ -3.19%

▲ 1.44%

▲ 2.09%

YTD

▲ 2.09%

▲ 24.34%

▲ 23.25%

Positive 1W (+3.02%) after negative 1M (-3.19%) — trend may be reversing

Price History

Concentration Risk

90.66% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 90.66% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

90.66% of fund

Fidelity Salem Stree Fidelity Salem Street Trust

51.55%

Fidelity Concord Str Fidelity Concord Street Trust

14.84%

Fidelity Oxford Stre Fidelity Oxford Street Trust

11.31%

Old Name : iShares U Old Name : iShares Ultra Short-Term Bond Active ETF

7.40%

ISHARES INC ISHARES INC

4.95%

INVESCO S and P SMAL INVESCO S and P SMALLCAP 600 REVENUE ETF

0.46%

iShares Gold Trust iShares Gold Trust

0.15%

Other positions

9.34%

All Holdings (7)

Top 10: 90.66% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Fidelity Salem Stree	Fidelity Salem Street Trust	51.55%	417,941	4.74 M
2	Fidelity Concord Str	Fidelity Concord Street Trust	14.84%	18,236	1.37 M
3	Fidelity Oxford Stre	Fidelity Oxford Street Trust	11.31%	11,029	1.04 M
4	Old Name : iShares U	Old Name : iShares Ultra Short-Term Bond Active ETF	7.40%	27,815	680,753.08
5	ISHARES INC	ISHARES INC	4.95%	11,764	455,149.16
6	INVESCO S and P SMAL	INVESCO S and P SMALLCAP 600 REVENUE ETF	0.46%	2,039	42,248.08
7	iShares Gold Trust	iShares Gold Trust	0.15%	221	13,739.57

Showing top 10 of 7 holdings · Listed: 90.66% · 9.34% in other positions