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RGCCX

ETF
RGCCX · UNKNOWN · 7 holdings
KWD 8.44
▲ KWD 0.05 (0.60%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About RGCCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 8.39
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
0.79

Performance

Low (4.2%) ↗ Recovering
1W
▲ 0.48%
1M
▼ -0.12%
3M
0.00%
6M
▼ -1.52%
YTD
0.00%
1Y
▲ 3.55%
3Y
▲ 6.42%

Positive 1W (+0.48%) after negative 1M (-0.12%) — trend may be reversing

Price History

Concentration Risk

1.30% Well Diversified
Diversified Concentrated

The top 10 holdings represent 1.30% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

1.30% of fund
Optima Specialty Ste Optima Specialty Steel Inc.
0.65%
Real Alloy Holding I Real Alloy Holding Inc
0.61%
Tourmaline Oil Corp. Tourmaline Oil Corp.
0.04%
Travelex TOPCO Limit Travelex TOPCO Limited
0.00%
Affinion Group Inc. Affinion Group Inc.
0.00%
BAHIA DE LAS ISLETAS BAHIA DE LAS ISLETAS SL
0.00%
COM 144A COM 144A
0.00%
Other positions
98.70%

All Holdings (7)

Top 10: 1.30% of fund
# Ticker Name Weight Shares Market Value
1 Optima Specialty Ste Optima Specialty Steel Inc. 0.65% 22 3.17 M
2 Real Alloy Holding I Real Alloy Holding Inc 0.61% 39 2.95 M
3 Tourmaline Oil Corp. Tourmaline Oil Corp. 0.04% 255,236 185,141.41
4 Travelex TOPCO Limit Travelex TOPCO Limited 0.00% 11,057 0.0
5 Affinion Group Inc. Affinion Group Inc. 0.00% 8,007 0.0
6 BAHIA DE LAS ISLETAS BAHIA DE LAS ISLETAS SL 0.00% 15.91 M 0.0
7 COM 144A COM 144A 0.00% 4.46 M 0.0
Showing top 10 of 7 holdings · Listed: 1.30% · 98.70% in other positions