All ETFs

GILHX

ETF

GILHX · UNKNOWN · 3 holdings

$24.60

▲ $0.03 (0.12%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About GILHX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $24.57
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1.04

Performance

Low (1.7%) ↗ Recovering

▲ 0.16%

▼ -0.28%

▼ -0.53%

▼ -0.36%

YTD

▼ -0.53%

▲ 0.41%

▲ 3.45%

Positive 1W (+0.16%) after negative 1M (-0.28%) — trend may be reversing

Price History

Concentration Risk

1.76% Well Diversified

Diversified Concentrated

The top 10 holdings represent 1.76% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

1.76% of fund

Guggenheim Partners Guggenheim Partners Investment Management LLC

0.66%

GFSCX Guggenheim Partners Investment Management LLC

0.59%

GFSBX Guggenheim Partners Investment Management LLC

0.51%

Other positions

98.24%

All Holdings (3)

Top 10: 1.76% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Guggenheim Partners	Guggenheim Partners Investment Management LLC	0.66%	3.40 M	34.18 M
2	GFSCX	Guggenheim Partners Investment Management LLC	0.59%	1.23 M	30.65 M
3	GFSBX	Guggenheim Partners Investment Management LLC	0.51%	1.06 M	26.29 M

Showing top 10 of 3 holdings · Listed: 1.76% · 98.24% in other positions