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PPNAX

ETF
PPNAX · UNKNOWN · 1 holdings
$14.17
▲ $0.06 (0.43%)
Day Range
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52-Week Range
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Volume
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Open —
50D / 200D Avg
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50D / 200D Avg
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About PPNAX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
$14.11
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
18.92

Performance

Low (3.6%) ↗ Recovering
1W
▲ 0.64%
1M
▼ -0.56%
3M
▲ 0.14%
6M
▲ 0.93%
YTD
▲ 0.21%
1Y
▲ 2.31%
3Y
▲ 1.80%

Positive 1W (+0.64%) after negative 1M (-0.56%) — trend may be reversing

Price History

Concentration Risk

4.35% Well Diversified
Diversified Concentrated

The top 10 holdings represent 4.35% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

4.35% of fund
Putnam Short Term In Putnam Short Term Investment Fund
4.35%
Other positions
95.65%

All Holdings (1)

Top 10: 4.35% of fund
# Ticker Name Weight Shares Market Value
1 Putnam Short Term In Putnam Short Term Investment Fund 4.35% 99.64 M 99.64 M
Showing top 10 of 1 holdings · Listed: 4.35% · 95.65% in other positions