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FRFAX

ETF

FRFAX · UNKNOWN · 16 holdings

8,84 €

▲ 0,02 € (0,23%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FRFAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 8,82 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 25.0%
HHI Score: 0,50
Top Sector: Financial Services (0.355686%)

Performance

Low (2,1%) ↗ Accelerating

▲ 0,45%

▲ 0,34%

▼ -1,01%

▼ -2,10%

YTD

▼ -1,01%

▲ 0,91%

0,00%

1W return (+0.45%) exceeds 1M (+0.34%) — momentum is building

Price History

Concentration Risk

1,44% Well Diversified

Diversified Concentrated

The top 10 holdings represent 1,44% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

PHYL

▲ 0,37%

EXE

▼ -0,50%

PFRL

▼ -0,05%

Weighted avg. of top holdings ▲ 0,15%

Sector Allocation

Financial Services

0,36%

Energy

0,12%

Services

0,00%

Top 10 Holdings

1,44% of fund

TPCG TopCo Units Equity

0,56%

PHYL PGIM Active High Yield Bond ETF - Old IO fund

0,35%

SOUND INPATIENT PHYS SOUND INPATIENT PHYSICIANS INC- Class A

0,16%

FGPRB Ferrellgas Partners LP

0,14%

EXE Expand Energy Corp

0,12%

DSPORT DIAMOND SPORTS GRP LLC- CS

0,04%

CONVERGEONE HLDGS IN CONVERGEONE HLDGS INC - Equity

0,03%

XPLORE INC XPLORE INC

0,01%

DIGICEL INTL FIN LTD DIGICEL INTL FIN LTD

0,01%

PFRL PGIM Floating Rate Income ETF - Old IO fund

0,00%

Other positions

98,56%

All Holdings (16)

Top 10: 1,44% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TPCG	TopCo Units Equity	0,56%	428 163	12,77 M
2	PHYL	PGIM Active High Yield Bond ETF - Old IO fund	0,35%	225 000	8,01 M
3	SOUND INPATIENT PHYS	SOUND INPATIENT PHYSICIANS INC- Class A	0,16%	10,60 M	3,73 M
4	FGPRB	Ferrellgas Partners LP	0,14%	20 453	3,21 M
5	EXE	Expand Energy Corp	0,12%	22 789	2,78 M
6	DSPORT	DIAMOND SPORTS GRP LLC- CS	0,04%	244 231	936 137,42
7	CONVERGEONE HLDGS IN	CONVERGEONE HLDGS INC - Equity	0,03%	200 211	750 791,25
8	XPLORE INC	XPLORE INC	0,01%	172 298	339 017,85
9	DIGICEL INTL FIN LTD	DIGICEL INTL FIN LTD	0,01%	17 997	221 712,24
10	PFRL	PGIM Floating Rate Income ETF - Old IO fund	0,00%	1 597	79 618,12
11	MITEL NETWORKS INTL	MITEL NETWORKS INTL LT	0,00%	125 642	1 256,42
12	CAMPFIRE TOPCO LTD	CAMPFIRE TOPCO LTD	0,00%	4,99 M	578,9
13	FBYDW	FALCON'S BEYOND GLOBAL INC-A	0,00%	156 835	15,68
14	Xplornet - Contingen	Xplornet - Contingent Value Rights	0,00%	11 734	1,17
15	VNTRF	Venator Materials PLC	0,00%	10 549	1,05
16	DIAMOND SPORTS GRP L	DIAMOND SPORTS GRP LLC- WARRANTS	0,00%	456 793	4,57

Showing top 10 of 16 holdings · Listed: 1,44% · 98,56% in other positions

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