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PATRX

ETF
PATRX · UNKNOWN · 1 holdings
$11.73
$0.00 (0.00%)
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 PATRX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
$11.73
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
9847.24

Performance

Low (9.2%) ↗ Accelerating
1W
▲ 2.06%
1M
▲ 0.68%
3M
▲ 5.21%
6M
▲ 3.75%
YTD
▲ 5.49%
1Y
▲ 14.96%
3Y
▲ 11.10%

1W return (+2.06%) exceeds 1M (+0.68%) — momentum is building

Price History

Concentration Risk

99.23% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99.23% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99.23% of fund
PIMCO FUNDS PIMCO FUNDS
99.23%
Other positions
0.77%

All Holdings (1)

Top 10: 99.23% of fund
# Ticker Name Weight Shares Market Value
1 PIMCO FUNDS PIMCO FUNDS 99.23% 1.22 B 11.11 B
Showing top 10 of 1 holdings · Listed: 99.23% · 0.77% in other positions