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FPFZX

ETF
FPFZX · UNKNOWN · 2 holdings
$8.80
▲ $0.06 (0.69%)
Day Range
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52-Week Range
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Volume
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Open —
50D / 200D Avg
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50D / 200D Avg
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About FPFZX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
$8.74
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
8.02

Performance

Low (5.0%) ↗ Recovering
1W
▲ 0.92%
1M
▼ -0.23%
3M
0.00%
6M
▲ 1.15%
YTD
0.00%
1Y
▲ 2.09%
3Y
▼ -0.34%

Positive 1W (+0.92%) after negative 1M (-0.23%) — trend may be reversing

Price History

Concentration Risk

2.86% Well Diversified
Diversified Concentrated

The top 10 holdings represent 2.86% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

2.86% of fund
Vanguard Tax-Exempt Vanguard Tax-Exempt Bond Index ETF
2.83%
Puerto Rico Electric Puerto Rico Electric Power Authority
0.03%
Other positions
97.14%

All Holdings (2)

Top 10: 2.86% of fund
# Ticker Name Weight Shares Market Value
1 Vanguard Tax-Exempt Vanguard Tax-Exempt Bond Index ETF 2.83% 397,140 20.12 M
2 Puerto Rico Electric Puerto Rico Electric Power Authority 0.03% 262,891 210,312.42
Showing top 10 of 2 holdings · Listed: 2.86% · 97.14% in other positions