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FRPTX

ETF
FRPTX · UNKNOWN · 2 holdings
€ 8,90
▲ € 0,05 (0,57%)
Day Range
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52-Week Range
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Volume
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Openen —
50D / 200D Gem.
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50D / 200D Gem.
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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