All ETFs

RGCCX

ETF

RGCCX · UNKNOWN · 7 holdings

$8.44

▲ $0.05 (0.60%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About RGCCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $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

▲ 0.48%

▼ -0.12%

0.00%

▼ -1.52%

YTD

0.00%

▲ 3.55%

▲ 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