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PFTSX

ETF
PFTSX · UNKNOWN · 2 holdings
$10.66
$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 PFTSX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
$10.66
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
6971.22

Performance

Low (11.3%) ↗ Accelerating
1W
▲ 2.36%
1M
▲ 0.65%
3M
▲ 0.84%
6M
▲ 0.84%
YTD
▲ 1.12%
1Y
▲ 16.40%
3Y
▲ 19.60%

1W return (+2.36%) exceeds 1M (+0.65%) — momentum is building

Price History

Concentration Risk

99.44% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99.44% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99.44% of fund
Janus Investment Fun Janus Investment Fund
81.56%
Janus Detroit Street Janus Detroit Street Trust
17.88%
Other positions
0.56%

All Holdings (2)

Top 10: 99.44% of fund
# Ticker Name Weight Shares Market Value
1 Janus Investment Fun Janus Investment Fund 81.56% 6.62 M 85.82 M
2 Janus Detroit Street Janus Detroit Street Trust 17.88% 411,225 18.81 M
Showing top 10 of 2 holdings · Listed: 99.44% · 0.56% in other positions