All ETFs

LRRTX

ETF

LRRTX · UNKNOWN · 9 holdings

$7.96

▲ $0.02 (0.25%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About LRRTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $7.94
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1.06

Performance

Low (2.6%) ↗ Recovering

▲ 0.25%

▼ -1.61%

YTD

▼ -1.61%

▲ 0.89%

▲ 0.13%

Positive 1M (+0.25%) after negative 3M (-1.61%) — trend may be reversing

Price History

Concentration Risk

1.94% Well Diversified

Diversified Concentrated

The top 10 holdings represent 1.94% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

1.94% of fund

Invesco Senior Loan Invesco Senior Loan ETF

0.84%

State Street Blackst State Street Blackstone Senior Loan ETF

0.52%

UTEX UTEX

0.22%

PHYSICIAN RECOVERY S PHYSICIAN RECOVERY SOLUTIONS

0.12%

FRONTERA GENERATION FRONTERA GENERATION

0.08%

ACBL HLDG CORP ACBL HLDG CORP

0.06%

LUXCO3 SHARES LUXCO3 SHARES

0.06%

WELLPATH HLDING/CORR WELLPATH HLDING/CORRECTIONS

0.03%

TNT CRANE + RIGGING TNT CRANE + RIGGING

0.01%

Other positions

98.06%

All Holdings (9)

Top 10: 1.94% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Invesco Senior Loan	Invesco Senior Loan ETF	0.84%	1.84 M	38.43 M
2	State Street Blackst	State Street Blackstone Senior Loan ETF	0.52%	565,770	23.47 M
3	UTEX	UTEX	0.22%	297,535	9.97 M
4	PHYSICIAN RECOVERY S	PHYSICIAN RECOVERY SOLUTIONS	0.12%	377,697	5.48 M
5	FRONTERA GENERATION	FRONTERA GENERATION	0.08%	209,679	3.67 M
6	ACBL HLDG CORP	ACBL HLDG CORP	0.06%	60,887	2.86 M
7	LUXCO3 SHARES	LUXCO3 SHARES	0.06%	143,538	2.62 M
8	WELLPATH HLDING/CORR	WELLPATH HLDING/CORRECTIONS	0.03%	358,219	1.35 M
9	TNT CRANE + RIGGING	TNT CRANE + RIGGING	0.01%	528,781	354,812.05

Showing top 10 of 9 holdings · Listed: 1.94% · 98.06% in other positions