PPA Citi MACS Tax Aware – ETF (Lvl 3) (S:0P0001TKOB)
13.29
0.00 (0.00%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares National Muni Bond ETF | 13.25% | 107.56 | -0.09% |
| iShares Short-Term National Muni Bond ETF | 13.20% | 106.96 | 0.00% |
| Fidelity MSCI Information Technology Index ETF | 11.38% | 227.94 | 0.33% |
| Invesco S&P 500 Top 50 ETF | 9.11% | 59.68 | 0.15% |
| Vanguard Developed Markets Index Fund ETF | 8.62% | 64.87 | 0.53% |
| SPDR Portfolio Emerging Markets ETF | 6.92% | 48.87 | 1.37% |
| Fidelity MSCI Financials Index ETF | 4.59% | 78.50 | -1.06% |
| iShares US Consumer Discretionary ETF | 3.56% | 107.28 | 0.30% |
| Fidelity MSCI Communication Services Index ETF | 3.34% | 73.90 | -0.03% |
| Fidelity MSCI Health Care Index ETF | 3.20% | 75.12 | -0.63% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |