FFRTX
ETF
FFRTX
·
UNKNOWN
·
17 holdings
$8.98
▲
$0.02
(0.22%)
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
About FFRTX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- $8.96
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 11.8%
- HHI Score
- 0.99
- Top Sector
- Energy (0.394963%)
Performance
Low (2.3%)
↘ Decelerating
1W
▲ 0.22%
1M
▲ 0.34%
3M
▼ -1.32%
6M
▼ -1.97%
YTD
▼ -1.32%
1Y
▲ 1.01%
3Y
▼ -1.32%
1M return (+0.34%) is stronger than 1W (+0.22%) — gains are slowing
Price History
Concentration Risk
2.11%
Well Diversified
Diversified
Concentrated
The top 10 holdings represent 2.11% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.
Top Holdings Today
XOM
▼ -0.80%
CRC
▼ -0.59%
Weighted avg. of top holdings
▼ -0.72%
Sector Allocation
Energy
0.39%
Top 10 Holdings
Fidelity Private Cre
Fidelity Private Credit Central Fund LLC
EXPAND ENERGY CORP
EXPAND ENERGY CORP
XOM
EXXON MOBIL CORP
ACNR HOLDINGS INC
ACNR HOLDINGS INC
CRC
CALIFORNIA RESOURCES CORPORATION
NEW CINEWORLD LTD
NEW CINEWORLD LTD
TRAVELPORT FIN (LUX)
TRAVELPORT FIN (LUX) SARL
GTT COMMUNICATIONS I
GTT COMMUNICATIONS INC
CEC ENTERTAINMENT CO
CEC ENTERTAINMENT CO LLC
NEW FORTRESS ENERGY
NEW FORTRESS ENERGY INC
Other positions
All Holdings (17)
Top 10: 2.11% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Fidelity Private Cre | Fidelity Private Credit Central Fund LLC | 0.81% | 12.19 M | 116.66 M |
| 2 | EXPAND ENERGY CORP | EXPAND ENERGY CORP | 0.43% | 591,267 | 61.43 M |
| 3 | XOM | EXXON MOBIL CORP | 0.24% | 329,097 | 34.76 M |
| 4 | ACNR HOLDINGS INC | ACNR HOLDINGS INC | 0.24% | 391,373 | 34.62 M |
| 5 | CRC | CALIFORNIA RESOURCES CORPORATION | 0.15% | 643,972 | 22.22 M |
| 6 | NEW CINEWORLD LTD | NEW CINEWORLD LTD | 0.11% | 715,262 | 15.90 M |
| 7 | TRAVELPORT FIN (LUX) | TRAVELPORT FIN (LUX) SARL | 0.05% | 3,686 | 6.54 M |
| 8 | GTT COMMUNICATIONS I | GTT COMMUNICATIONS INC | 0.04% | 118,360 | 5.51 M |
| 9 | CEC ENTERTAINMENT CO | CEC ENTERTAINMENT CO LLC | 0.04% | 542,500 | 5.27 M |
| 10 | NEW FORTRESS ENERGY | NEW FORTRESS ENERGY INC | 0.01% | 224,466 | 1.22 M |
Showing top 10 of 17 holdings
·
Listed: 2.11%
·
97.89% in other positions
Related ETFs
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