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PAEZX

ETF
PAEZX · UNKNOWN · 2 holdings
$12.37
▲ $0.30 (2.49%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About PAEZX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$12.07
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
9770.40

Performance

Low (16.7%) ↗ Accelerating
1W
▲ 3.16%
1M
▲ 1.47%
3M
▲ 1.89%
6M
▼ -3.95%
YTD
▲ 2.39%
1Y
▲ 22.87%
3Y
▲ 36.52%

1W return (+3.16%) exceeds 1M (+1.47%) — momentum is building

Price History

Concentration Risk

99.90% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99.90% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99.90% of fund
Putnam Dynamic Asset Putnam Dynamic Asset Allocation Equity Fund
98.84%
Putnam Short Term In Putnam Short Term Investment Fund
1.06%
Other positions
0.10%

All Holdings (2)

Top 10: 99.90% of fund
# Ticker Name Weight Shares Market Value
1 Putnam Dynamic Asset Putnam Dynamic Asset Allocation Equity Fund 98.84% 1.21 M 25.50 M
2 Putnam Short Term In Putnam Short Term Investment Fund 1.06% 272,699 272,699.02
Showing top 10 of 2 holdings · Listed: 99.90% · 0.10% in other positions