All ETFs

FTRLX

ETF

FTRLX · UNKNOWN · 3 holdings

$9.49

▲ $0.02 (0.21%)

Day Range

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52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About FTRLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $9.47
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 989.57

Performance

Low (4.9%) ↗ Recovering

▲ 0.53%

▼ -0.94%

▼ -0.73%

▼ -0.84%

YTD

▼ -0.84%

▲ 0.64%

▼ -1.96%

Positive 1W (+0.53%) after negative 1M (-0.94%) — trend may be reversing

Price History

Concentration Risk

34.20% Balanced

Diversified Concentrated

The top 10 holdings represent 34.20% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top 10 Holdings

34.20% of fund

Federated Core Trust Federated Core Trust - Federated Mortgage Core Portfolio

31.36%

PRUDENTIAL QMA STRAT PRUDENTIAL QMA STRAT VAL-

2.51%

Federated Hermes Sho Federated Hermes Short Duration Corporate ETF

0.34%

Other positions

65.80%

All Holdings (3)

Top 10: 34.20% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Federated Core Trust	Federated Core Trust - Federated Mortgage Core Portfolio	31.36%	567.25 M	4.62 B
2	PRUDENTIAL QMA STRAT	PRUDENTIAL QMA STRAT VAL-	2.51%	41.12 M	368.87 M
3	Federated Hermes Sho	Federated Hermes Short Duration Corporate ETF	0.34%	2.07 M	50.40 M

Showing top 10 of 3 holdings · Listed: 34.20% · 65.80% in other positions