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FPNRX

ETF

FPNRX · UNKNOWN · 3 holdings

$10.03

▲ $0.01 (0.10%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About FPNRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.02
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 33.3%
HHI Score: 1.64
Top Sector: Financial Services (0.062718%)

Performance

Low (3.3%) ↗ Recovering

▲ 0.30%

▼ -0.69%

YTD

▼ -0.69%

▲ 0.70%

Positive 1W (+0.3%) after negative 1M (-0.69%) — trend may be reversing

Price History

Concentration Risk

1.73% Well Diversified

Diversified Concentrated

The top 10 holdings represent 1.73% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CPPTL

▼ -0.73%

Weighted avg. of top holdings ▼ -0.73%

Sector Allocation

Financial Services

0.06%

Top 10 Holdings

1.73% of fund

PHIG PHI Group Inc/DE

1.18%

AIPCFVII AIPCF VIII A-BL AGGREGATOR CAYMAN LP /

0.48%

CPPTL Copper Property CTL Pass Throu

0.06%

Other positions

98.27%

All Holdings (3)

Top 10: 1.73% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PHIG	PHI Group Inc/DE	1.18%	3.81 M	121.81 M
2	AIPCFVII	AIPCF VIII A-BL AGGREGATOR CAYMAN LP /	0.48%	39.83 M	49.92 M
3	CPPTL	Copper Property CTL Pass Throu	0.06%	520,208	6.46 M

Showing top 10 of 3 holdings · Listed: 1.73% · 98.27% in other positions

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