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PFTPX

ETF
PFTPX · UNKNOWN · 13 holdings
$8.25
▲ $0.03 (0.37%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About PFTPX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$8.22
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
15.4%
HHI Score
0.01
Top Sector
Communication Services (0.02671%)

Performance

Low (3.8%) ↗ Recovering
1W
▲ 0.36%
1M
▼ -0.24%
3M
▼ -0.72%
6M
0.00%
YTD
▼ -0.72%
1Y
▲ 2.48%
3Y
▲ 5.91%

Positive 1W (+0.36%) after negative 1M (-0.24%) — trend may be reversing

Price History

Concentration Risk

0.18% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0.18% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
CCO
▼ -0.21%
UNIT
▼ -0.43%
Weighted avg. of top holdings ▼ -0.21%

Sector Allocation

Communication Services
0.03%
Real Estate
0.00%

Top 10 Holdings

0.18% of fund
AMSURG (AMBULATORY T AMSURG (AMBULATORY TOPCO LLC)
0.08%
INTELSAT SA INTELSAT SA
0.03%
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC
0.03%
IHEARTMEDIA INC IHEARTMEDIA INC
0.02%
ALTICE FRANCE LUX 3 ALTICE FRANCE LUX 3
0.01%
UBS GROUP AG UBS GROUP AG
0.00%
FORESEA HOLDING SA FORESEA HOLDING SA
0.00%
UNITI GROUP INC UNITI GROUP INC
0.00%
UNIT UNITI GROUP INC
0.00%
WESTMET GROUP HOLDIN WESTMET GROUP HOLDINGS LLC
0.00%
Other positions
99.82%

All Holdings (13)

Top 10: 0.18% of fund
# Ticker Name Weight Shares Market Value
1 AMSURG (AMBULATORY T AMSURG (AMBULATORY TOPCO LLC) 0.08% 317,945 14.28 M
2 INTELSAT SA INTELSAT SA 0.03% 372,608 5.79 M
3 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.03% 2.07 M 4.57 M
4 IHEARTMEDIA INC IHEARTMEDIA INC 0.02% 865,490 3.41 M
5 ALTICE FRANCE LUX 3 ALTICE FRANCE LUX 3 0.01% 75,646 1.33 M
6 UBS GROUP AG UBS GROUP AG 0.00% 17,485 807,362.34
7 FORESEA HOLDING SA FORESEA HOLDING SA 0.00% 31,606 713,110.39
8 UNITI GROUP INC UNITI GROUP INC 0.00% 6,582 44,358.8
9 UNIT UNITI GROUP INC 0.00% 2,270 15,912.7
10 WESTMET GROUP HOLDIN WESTMET GROUP HOLDINGS LLC 0.00% 2,936 8,256.85
Showing top 10 of 13 holdings · Listed: 0.18% · 99.82% in other positions

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