All ETFs

RDVIX

ETF

RDVIX · UNKNOWN · 46 holdings

$2.37

▲ $0.07 (3.04%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About RDVIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $2.30
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 76.1%
HHI Score: 241.40
Top Sector: Financial Services (19.845506%)

Performance

Low (18.9%) ↗ Accelerating

▲ 3.93%

▲ 3.03%

▲ 6.73%

▼ -61.30%

YTD

▲ 8.18%

▼ -52.59%

▼ -59.18%

1W return (+3.93%) exceeds 1M (+3.03%) — momentum is building

Price History

Concentration Risk

32.99% Balanced

Diversified Concentrated

The top 10 holdings represent 32.99% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

ASO

▼ -0.11%

AAP

▲ 4.70%

MSM

▲ 1.26%

SEIC

▼ -0.64%

VNT

▲ 0.35%

ATR

▲ 0.21%

Weighted avg. of top holdings ▲ 1.05%

Sector Allocation

Financial Services

19.85%

Industrials

13.01%

Consumer Cyclical

12.63%

Technology

9.31%

Basic Materials

7.33%

Healthcare

6.43%

Energy

1.08%

Top 10 Holdings

32.99% of fund

ASO Academy Sports & Outdoors Inc

3.75%

AAP Advance Auto Parts Inc

3.67%

FTAI Aviation Ltd FTAI Aviation Ltd

3.63%

Assured Guaranty Ltd Assured Guaranty Ltd

3.59%

MSM MSC Industrial Direct Co Inc

3.41%

SEIC SEI Investments Co

3.11%

RenaissanceRe Holdin RenaissanceRe Holdings Ltd

3.09%

Sapiens Internationa Sapiens International Corp NV

2.94%

VNT Vontier Corp

2.92%

ATR AptarGroup Inc

2.87%

Other positions

2.90%

All Holdings (46)

Top 10: 32.99% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ASO	Academy Sports & Outdoors Inc	3.75%	52,086	2.38 M
2	AAP	Advance Auto Parts Inc	3.67%	59,214	2.32 M
3	FTAI Aviation Ltd	FTAI Aviation Ltd	3.63%	20,671	2.30 M
4	Assured Guaranty Ltd	Assured Guaranty Ltd	3.59%	25,814	2.27 M
5	MSM	MSC Industrial Direct Co Inc	3.41%	27,801	2.16 M
6	SEIC	SEI Investments Co	3.11%	25,386	1.97 M
7	RenaissanceRe Holdin	RenaissanceRe Holdings Ltd	3.09%	8,146	1.96 M
8	Sapiens Internationa	Sapiens International Corp NV	2.94%	68,606	1.86 M
9	VNT	Vontier Corp	2.92%	56,246	1.85 M
10	ATR	AptarGroup Inc	2.87%	12,238	1.82 M
11	Axis Capital Holding	Axis Capital Holdings Ltd	2.87%	18,104	1.81 M
12	KD	Kyndryl Holdings Inc	2.79%	56,223	1.77 M
13	UFPI	UFP Industries Inc	2.72%	16,076	1.72 M
14	TKR	Timken Co/The	2.71%	23,898	1.72 M
15	KLIC	Kulicke & Soffa Industries Inc	2.61%	50,067	1.65 M
16	BOKF	BOK Financial Corp	2.54%	15,414	1.61 M
17	AerCap Holdings NV	AerCap Holdings NV	2.51%	15,575	1.59 M
18	ESI	Element Solutions Inc	2.48%	69,360	1.57 M
19	Marex Group PLC	Marex Group PLC	2.43%	43,449	1.53 M
20	Pason Systems Inc	Pason Systems Inc	2.41%	167,102	1.53 M
21	GCMG	GCM Grosvenor Inc	2.30%	110,107	1.46 M
22	HOMB	Home BancShares Inc/AR	2.26%	50,512	1.43 M
23	SLGN	Silgan Holdings Inc	2.24%	27,689	1.42 M
24	GABC	German American Bancorp Inc	2.19%	36,905	1.38 M
25	KWR	Quaker Chemical Corp	2.13%	10,916	1.35 M
26	TOWN	Towne Bank/Portsmouth VA	2.02%	37,318	1.28 M
27	AIT	Applied Industrial Technologies Inc	1.99%	5,584	1.26 M
28	BBWI	Bath & Body Works Inc	1.94%	40,390	1.22 M
29	Installed Building P	Installed Building Products Inc	1.89%	6,970	1.20 M
30	SBCF	Seacoast Banking Corp of Florida	1.63%	39,999	1.03 M
31	MBIN	Merchants Bancorp/IN	1.62%	27,659	1.02 M
32	ENSG	Ensign Group Inc/The	1.52%	7,439	962,606.6
33	WOR	Worthington Enterprises Inc	1.51%	19,108	957,119.72
34	KBR	KBR Inc	1.50%	19,005	946,639.05
35	GBCI	Glacier Bancorp Inc	1.23%	17,576	777,210.72
36	Kimberly-Clark de Me	Kimberly-Clark de Mexico SAB de CV	1.16%	447,643	733,439.36
37	WHD	Cactus Inc	1.08%	14,866	681,308.78
38	AVTR	Avantor Inc	1.06%	41,372	670,640.12
39	BALL	Ball Corp	1.03%	12,550	653,478.5
40	COHR	Coherent Corp	0.99%	9,658	627,190.52
41	CRL	Charles River Laboratories International Inc	0.98%	4,137	622,701.24
42	WAL	Western Alliance Bancorp	0.96%	7,918	608,339.94
43	Spirax Group PLC	Spirax Group PLC	0.94%	7,410	596,773.29
44	KFY	Korn Ferry	0.70%	6,529	442,862.07
45	LECO	Lincoln Electric Holdings Inc	0.67%	2,255	426,555.8
46	SSD	Simpson Manufacturing Co Inc	0.52%	2,085	327,511.8