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PTFAX

ETF
PTFAX · UNKNOWN · 1 holdings
$8.45
▼ $0.04 (-0.47%)
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 PTFAX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
$8.49
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
165.89

Performance

Low (10.3%) ↘ Weakening
1W
▼ -0.93%
1M
▲ 2.17%
3M
▲ 7.74%
6M
▲ 12.15%
YTD
▲ 8.71%
1Y
▲ 11.86%
3Y
▲ 3.28%

Negative 1W (-0.93%) despite positive 1M (+2.17%) — recent pullback

Price History

Concentration Risk

12.88% Well Diversified
Diversified Concentrated

The top 10 holdings represent 12.88% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

12.88% of fund
ISHARES CORE S&P 500 ISHARES CORE S&P 500 ETF
12.88%
Other positions
87.12%

All Holdings (1)

Top 10: 12.88% of fund
# Ticker Name Weight Shares Market Value
1 ISHARES CORE S&P 500 ISHARES CORE S&P 500 ETF 12.88% 69,585 47.66 M
Showing top 10 of 1 holdings · Listed: 12.88% · 87.12% in other positions