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PNCYX

ETF
PNCYX · UNKNOWN · 2 holdings
$5.25
▲ $0.02 (0.38%)
Day Range
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52-Week Range
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Volume
—
Open —
50D / 200D Avg
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50D / 200D Avg
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About PNCYX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
$5.23
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
30.56

Performance

Low (5.3%) ↗ Recovering
1W
▲ 0.38%
1M
▼ -0.76%
3M
▼ -0.19%
6M
▼ -0.19%
YTD
▼ -0.19%
1Y
▲ 1.35%
3Y
▼ -6.58%

Positive 1W (+0.38%) after negative 1M (-0.76%) — trend may be reversing

Price History

Concentration Risk

7.43% Well Diversified
Diversified Concentrated

The top 10 holdings represent 7.43% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

7.43% of fund
Putnam Funds Trust Putnam Funds Trust
4.94%
Franklin Ultra Short Franklin Ultra Short Bond ETF
2.49%
Other positions
92.57%

All Holdings (2)

Top 10: 7.43% of fund
# Ticker Name Weight Shares Market Value
1 Putnam Funds Trust Putnam Funds Trust 4.94% 50.26 M 50.26 M
2 Franklin Ultra Short Franklin Ultra Short Bond ETF 2.49% 1.01 M 25.36 M
Showing top 10 of 2 holdings · Listed: 7.43% · 92.57% in other positions