All ETFs

PAFUX

ETF

PAFUX · UNKNOWN · 3 holdings

$11.28

▲ $0.18 (1.62%)

Day Range

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52-Week Range

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Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About PAFUX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.10
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 8342.75

Performance

Low (11.8%) ↗ Accelerating

▲ 2.17%

▲ 0.89%

▲ 1.25%

▼ -5.51%

YTD

▲ 1.53%

▲ 13.21%

▲ 23.07%

1W return (+2.17%) exceeds 1M (+0.89%) — momentum is building

Price History

Concentration Risk

99.99% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 99.99% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99.99% of fund

Putnam Dynamic Asset Putnam Dynamic Asset Allocation Balanced Fund

91.12%

Putnam Short Term In Putnam Short Term Investment Fund

4.66%

Putnam Multi-Asset I Putnam Multi-Asset Income Fund

4.21%

Other positions

0.01%

All Holdings (3)

Top 10: 99.99% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Putnam Dynamic Asset	Putnam Dynamic Asset Allocation Balanced Fund	91.12%	2.51 M	43.47 M
2	Putnam Short Term In	Putnam Short Term Investment Fund	4.66%	2.22 M	2.22 M
3	Putnam Multi-Asset I	Putnam Multi-Asset Income Fund	4.21%	177,140	2.01 M

Showing top 10 of 3 holdings · Listed: 99.99% · 0.01% in other positions