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RGCCX

ETF
RGCCX · UNKNOWN · 7 holdings
€ 8,44
▲ € 0,05 (0,60%)
Day Range
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52-Week Range
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Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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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
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