All ETFs

RGSAX

ETF

RGSAX · UNKNOWN · 32 holdings

$30.27

▲ $0.98 (3.35%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About RGSAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $29.29
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 50.0%
HHI Score: 408.50
Top Sector: Financial Services (30.956739%)

Performance

Low (19.2%) ↗ Accelerating

▲ 4.43%

▲ 2.53%

▼ -0.23%

▼ -9.28%

YTD

▲ 0.10%

▲ 2.18%

▲ 1.13%

1W return (+4.43%) exceeds 1M (+2.53%) — momentum is building

Price History

Concentration Risk

51.68% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 51.68% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

BCG

▼ -10.48%

PRI

▼ -0.19%

RYAN

▲ 1.26%

FCN

▼ -0.42%

Weighted avg. of top holdings ▼ -3.67%

Sector Allocation

Financial Services

30.96%

Industrials

15.76%

Technology

4.23%

Top 10 Holdings

51.68% of fund

BCG Baltic Classifieds Group PLC

8.97%

RMV Rightmove PLC

7.14%

PRI Primerica Inc

6.46%

RYAN Ryan Specialty Holdings Inc

5.64%

AUTO Auto Trader Group PLC

5.02%

TGMA3 Tegma Gestao Logistica SA

4.35%

CMOCTEZ* Corp Moctezuma SAB de CV

4.14%

GPP Grupa Pracuj SA/Poland

3.35%

AJB AJ Bell PLC

3.33%

FCN FTI Consulting Inc

3.29%

Other positions

2.36%

All Holdings (32)

Top 10: 51.68% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BCG	Baltic Classifieds Group PLC	8.97%	796,452	4.08 M
2	RMV	Rightmove PLC	7.14%	299,838	3.25 M
3	PRI	Primerica Inc	6.46%	10,726	2.94 M
4	RYAN	Ryan Specialty Holdings Inc	5.64%	37,716	2.56 M
5	AUTO	Auto Trader Group PLC	5.02%	201,625	2.28 M
6	TGMA3	Tegma Gestao Logistica SA	4.35%	306,924	1.98 M
7	CMOCTEZ*	Corp Moctezuma SAB de CV	4.14%	436,901	1.88 M
8	GPP	Grupa Pracuj SA/Poland	3.35%	86,429	1.52 M
9	AJB	AJ Bell PLC	3.33%	216,011	1.52 M
10	FCN	FTI Consulting Inc	3.29%	9,258	1.50 M
11	WTS	Watts Water Technologies Inc	3.28%	6,062	1.49 M
12	NCNO	nCino Inc	3.22%	52,274	1.46 M
13	HPAR	Haw Par Corp Ltd	3.17%	152,917	1.44 M
14	BOUV	Bouvet ASA	2.79%	160,518	1.27 M
15	SSD	Simpson Manufacturing Co Inc	2.77%	8,107	1.26 M
16	FBK	FinecoBank Banca Fineco SpA	2.74%	56,055	1.24 M
17	1882	HAITIAN INT'L	2.50%	437,766	1.14 M
18	MORN	Morningstar Inc	2.38%	3,452	1.08 M
19	TTC	Toro Co/The	2.31%	14,871	1.05 M
20	ATE	Alten SA	2.25%	11,660	1.02 M
21	LSTR	Landstar System Inc	2.20%	7,202	1.00 M
22	TFIN	Triumph Financial Inc	2.20%	18,112	998,152.32
23	LSS	Lectra	2.06%	33,331	938,367.81
24	CXSE3	Caixa Seguridade Participacoes	2.03%	341,282	922,129.13
25	EPAC	Enerpac Tool Group Corp	1.91%	21,469	870,782.64
26	3901	MarkLines Co Ltd	1.89%	64,644	859,196.67
27	MOL	Moltiply Group SpA	1.62%	13,726	735,668.65
28	MC	Moelis & Co	1.49%	10,906	679,661.92
29	FDM	FDM Group Holdings PLC	1.09%	168,576	494,030.13
30	NVEC	NVE Corp	1.01%	6,264	461,093.04
31	TOWR	Sarana Menara Nusantara Tbk PT	0.61%	9.11 M	277,108.59
32	Q*	Qualitas Controladora SAB de C	0.44%	19,683	202,331.74

Showing top 10 of 32 holdings · Listed: 97.64% · 2.36% in other positions

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