All ETFs

SPATX

ETF

SPATX · UNKNOWN · 4 holdings

$13.05

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About SPATX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.05
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 3117.72

Performance

Low (4.1%) ↘ Decelerating

▲ 0.23%

▲ 2.51%

▲ 5.84%

▲ 5.07%

YTD

▲ 6.10%

▲ 12.50%

▲ 19.62%

1M return (+2.51%) is stronger than 1W (+0.23%) — gains are slowing

Price History

Concentration Risk

94.49% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 94.49% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

94.49% of fund

AQR DIVERSIFIED ARBI AQR DIVERSIFIED ARBITRAGE-R6

46.29%

AQR MANAGED FUTURES AQR MANAGED FUTURES STR-R6

24.23%

AQR STYLE PREMIA ALT AQR STYLE PREMIA ALT-R6

19.08%

AQR ALTERNAT RISK PR AQR ALTERNAT RISK PREMIA-R6

4.89%

Other positions

5.51%

All Holdings (4)

Top 10: 94.49% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AQR DIVERSIFIED ARBI	AQR DIVERSIFIED ARBITRAGE-R6	46.29%	292,996	3.76 M
2	AQR MANAGED FUTURES	AQR MANAGED FUTURES STR-R6	24.23%	217,996	1.97 M
3	AQR STYLE PREMIA ALT	AQR STYLE PREMIA ALT-R6	19.08%	178,771	1.55 M
4	AQR ALTERNAT RISK PR	AQR ALTERNAT RISK PREMIA-R6	4.89%	30,944	397,006.94

Showing top 10 of 4 holdings · Listed: 94.49% · 5.51% in other positions