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FPEIX

ETF
FPEIX · UNKNOWN · 1 holdings
$20.29
▲ $0.03 (0.15%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About FPEIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$20.26
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
0.47
Top Sector
Financial Services (0.686813%)

Performance

Low (4.5%) ↗ Recovering
1W
▲ 0.90%
1M
▼ -0.59%
3M
▼ -1.51%
6M
▼ -1.03%
YTD
▼ -1.41%
1Y
▲ 5.85%
3Y
▲ 13.25%

Positive 1W (+0.9%) after negative 1M (-0.59%) — trend may be reversing

Price History

Concentration Risk

0.69% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0.69% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
PGX
0.00%
Weighted avg. of top holdings 0.00%

Sector Allocation

Financial Services
0.69%

Top 10 Holdings

0.69% of fund
PGX Invesco Preferred ETF
0.69%
Other positions
99.31%

All Holdings (1)

Top 10: 0.69% of fund
# Ticker Name Weight Shares Market Value
1 PGX Invesco Preferred ETF 0.69% 125,085 1.38 M
Showing top 10 of 1 holdings · Listed: 0.69% · 99.31% in other positions

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