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PTAEX

ETF
PTAEX · UNKNOWN · 1 holdings

About PTAEX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1.56

Performance

Low (1.9%) ↘ Decelerating
1W
▲ 0.26%
1M
▲ 1.42%
3M
▲ 5.09%
6M
▲ 4.12%
YTD
▲ 0.51%
1Y
▼ -0.25%
3Y
▲ 6.96%

1M return (+1.42%) is stronger than 1W (+0.26%) — gains are slowing

Price History

Concentration Risk

1.25% Well Diversified
Diversified Concentrated

The top 10 holdings represent 1.25% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

1.25% of fund
Putnam Funds Trust Putnam Funds Trust
1.25%
Other positions
98.75%

All Holdings (1)

Top 10: 1.25% of fund
# Ticker Name Weight Shares Market Value
1 Putnam Funds Trust Putnam Funds Trust 1.25% 6.47 M 6.47 M
Showing top 10 of 1 holdings · Listed: 1.25% · 98.75% in other positions