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LRRTX

ETF
LRRTX · UNKNOWN · 9 holdings
€ 7,96
▲ € 0,02 (0,25%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

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
1W
▲ 0,25%
1M
▲ 0,25%
3M
▼ -1,61%
6M
▼ -1,61%
YTD
▼ -1,61%
1Y
▲ 0,89%
3Y
▲ 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