Skip to main content
All ETFs
Watch Compare

FRPTX

ETF
FRPTX · UNKNOWN · 2 holdings
$8.90
▲ $0.05 (0.57%)
Day Range
—
52-Week Range
—
Volume
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—

About FRPTX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
$8.85
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
8.02

Performance

Low (4.6%) ↗ Recovering
1W
▲ 0.79%
1M
▼ -0.22%
3M
▼ -0.11%
6M
▲ 1.14%
YTD
▼ -0.11%
1Y
▲ 2.06%
3Y
▼ -0.45%

Positive 1W (+0.79%) after negative 1M (-0.22%) — 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