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RCMCX

ETF
RCMCX · UNKNOWN · 152 holdings
$11.00
▲ $0.39 (3.68%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About RCMCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$10.61
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
44.7%
HHI Score
72.32
Top Sector
Industrials (16.008195%)

Performance

Moderate (29.7%) ↗ Accelerating
1W
▲ 6.97%
1M
▲ 6.67%
3M
▲ 16.55%
6M
▲ 3.80%
YTD
▲ 17.77%
1Y
▲ 50.13%
3Y
▲ 41.59%

1W return (+6.97%) exceeds 1M (+6.67%) — momentum is building

Price History

Concentration Risk

10.84% Well Diversified
Diversified Concentrated

The top 10 holdings represent 10.84% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
EZPW
▲ 2.35%
ATRO
▲ 2.36%
CECO
▲ 3.34%
GHM
▲ 3.04%
LASR
▲ 3.17%
SII
▲ 1.49%
Weighted avg. of top holdings ▲ 2.63%

Sector Allocation

Industrials
16.01%
Technology
8.52%
Financial Services
7.90%
Healthcare
5.78%
Consumer Cyclical
4.06%
Communication Services
2.47%
Consumer Defensive
1.89%
Utilities
0.56%
Real Estate
0.40%
Energy
0.36%

Top 10 Holdings

10.84% of fund
LightPath Technologi LightPath Technologies Inc
1.13%
NPK International In NPK International Inc
1.11%
Investar Holding Cor Investar Holding Corp
1.09%
EZPW EZCORP Inc
1.09%
ATRO Astronics Corp
1.08%
CECO CECO Environmental Corp
1.08%
GHM Graham Corp
1.07%
Natural Gas Services Natural Gas Services Group Inc
1.07%
LASR nLight Inc
1.06%
SII Sprott Inc
1.06%
Other positions
4.17%

All Holdings (152)

Top 10: 10.84% of fund
# Ticker Name Weight Shares Market Value
1 LightPath Technologi LightPath Technologies Inc 1.13% 194,574 1.54 M
2 NPK International In NPK International Inc 1.11% 134,103 1.52 M
3 Investar Holding Cor Investar Holding Corp 1.09% 64,072 1.49 M
4 EZPW EZCORP Inc 1.09% 77,995 1.49 M
5 ATRO Astronics Corp 1.08% 32,428 1.48 M
6 CECO CECO Environmental Corp 1.08% 28,871 1.48 M
7 GHM Graham Corp 1.07% 26,719 1.47 M
8 Natural Gas Services Natural Gas Services Group Inc 1.07% 52,367 1.47 M
9 LASR nLight Inc 1.06% 49,067 1.45 M
10 SII Sprott Inc 1.06% 17,447 1.45 M
Showing top 10 of 152 holdings · Listed: 95.83% · 4.17% in other positions

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