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RFRFX

ETF

RFRFX · UNKNOWN · 19 holdings

$32.77

▲ $0.08 (0.24%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About RFRFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $32.69
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 31.6%
HHI Score: 0.66
Top Sector: Financial Services (1.094318%)

Performance

Low (2.4%) ↘ Decelerating

▲ 0.18%

▲ 0.28%

▼ -1.77%

▼ -2.41%

YTD

▼ -1.77%

▲ 0.77%

▼ -1.12%

1M return (+0.28%) is stronger than 1W (+0.18%) — gains are slowing

Price History

Concentration Risk

1.75% Well Diversified

Diversified Concentrated

The top 10 holdings represent 1.75% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

BKLN

▼ -0.34%

SRLN

▼ -0.22%

UNIT

▲ 1.59%

▼ -6.14%

CCO

0.00%

IHRTB

0.00%

Weighted avg. of top holdings ▼ -0.42%

Sector Allocation

Financial Services

1.09%

Real Estate

0.13%

Services

0.08%

Communication Services

0.05%

Utilities

0.03%

Top 10 Holdings

1.75% of fund

BKLN INVESCO SENIOR LOAN ETF

0.55%

SRLN SPDR BLACKSTONE/GSO SENIOR LOAN

0.55%

WINDSTREAM SERVICES WINDSTREAM SERVICES LLC

0.15%

UNIT UNITI GROUP INC

0.13%

FRONTERA ENERGY CORP FRONTERA ENERGY CORP

0.09%

WW WW INTERNATIONAL INC

0.08%

ENVISION HEALTHCARE ENVISION HEALTHCARE CORP

0.07%

2264841D AVAYA HOLDINGS CORP

0.05%

CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC (PRE-MERGER)

0.05%

IHRTB IHEARTMEDIA INC

0.03%

Other positions

98.23%

All Holdings (19)

Top 10: 1.75% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BKLN	INVESCO SENIOR LOAN ETF	0.55%	190,000	3.97 M
2	SRLN	SPDR BLACKSTONE/GSO SENIOR LOAN	0.55%	95,000	3.94 M
3	WINDSTREAM SERVICES	WINDSTREAM SERVICES LLC	0.15%	1,053	1.05 M
4	UNIT	UNITI GROUP INC	0.13%	165,064	950,768.64
5	FRONTERA ENERGY CORP	FRONTERA ENERGY CORP	0.09%	64,498	644,980.0
6	WW	WW INTERNATIONAL INC	0.08%	16,135	561,820.7
7	ENVISION HEALTHCARE	ENVISION HEALTHCARE CORP	0.07%	33,311	513,205.92
8	2264841D	AVAYA HOLDINGS CORP	0.05%	33,749	390,914.67
9	CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC (PRE-MERGER)	0.05%	198,952	360,103.12
10	IHRTB	IHEARTMEDIA INC	0.03%	84,607	251,282.79
11	2261712D	AVAYA HOLDINGS CORP	0.01%	6,992	80,988.34
12	TNT CRANE AND RIGGIN	TNT CRANE AND RIGGING	0.01%	60,744	44,555.72
13	MCDIF	MCDERMOTT INTERNATIONAL LTD	0.00%	1,475	25,069.7
14	SERTA SIMMONS BEDDIN	SERTA SIMMONS BEDDING LLC	0.00%	394	3,624.8
15	BRIGHT BIDCO BV	BRIGHT BIDCO BV	0.00%	4,398	2,528.85
16	RIVERBED TECHNOLOGY	RIVERBED TECHNOLOGY INC	0.00%	8,710	439.86
17	Star Tribune	Star Tribune	0.00%	1,098	0.0
18	FLINT GROUP PACKAGIN	FLINT GROUP PACKAGING INKS NORTH AMERICA HOLDINGS LLC	0.00%	1.68 M	1.68
19	SOUTHCROSS ENERGY PA	SOUTHCROSS ENERGY PARTNERS LLC	0.00%	2.15 M	2.15

Showing top 10 of 19 holdings · Listed: 1.77% · 98.23% in other positions

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