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RHATX

ETF
RHATX · UNKNOWN · 16 holdings
$12.39
▲ $0.13 (1.06%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About RHATX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$12.26
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
915.40
Top Sector
ETF (99.863356%)

Performance

Low (7.9%) ↗ Recovering
1W
▲ 1.55%
1M
0.00%
3M
▲ 1.64%
6M
▼ -2.82%
YTD
▲ 1.97%
1Y
▲ 8.86%
3Y
▲ 12.00%

Positive 1W (+1.55%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

85.44% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 85.44% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
RIDGX
▲ 1.49%
RBOGX
▲ 0.16%
RBFGX
▲ 0.27%
RMMGX
0.00%
RMAGX
▲ 0.23%
RIRGX
▲ 2.12%
RLBGX
▲ 1.82%
RILFX
0.00%
RMFGX
▲ 2.34%
RANGX
▲ 0.22%
Weighted avg. of top holdings ▲ 0.85%

Sector Allocation

ETF
99.86%

Top 10 Holdings

85.44% of fund
RIDGX INCOME FUND OF AMERICA (THE) (IFA)
18.12%
RBOGX INTERMEDIATE BOND FUND OF AMERICA
11.40%
RBFGX BOND FUND OF AMERICA (THE) (BFA)
10.18%
RMMGX SHORT TERM BOND FUND OF AMERICA
8.61%
RMAGX AMERICAN FUNDS MORTGAGE (AFMF)
7.39%
RIRGX CAPITAL INCOME BUILDER (CIB)
7.01%
RLBGX AMERICAN BALANCED FUND (AMBAL)
7.00%
RILFX AMERICAN FUNDS INFLATION LINKED BOND (ILBF)
6.79%
RMFGX AMERICAN MUTUAL FUND (AMF)
4.76%
RANGX AMERICAN FUNDS STRATEGIC BOND FUND (SBF)
4.20%
Other positions
0.14%

All Holdings (16)

Top 10: 85.44% of fund
# Ticker Name Weight Shares Market Value
1 RIDGX INCOME FUND OF AMERICA (THE) (IFA) 18.12% 25.70 M 702.52 M
2 RBOGX INTERMEDIATE BOND FUND OF AMERICA 11.40% 34.72 M 441.95 M
3 RBFGX BOND FUND OF AMERICA (THE) (BFA) 10.18% 34.37 M 394.58 M
4 RMMGX SHORT TERM BOND FUND OF AMERICA 8.61% 34.69 M 333.69 M
5 RMAGX AMERICAN FUNDS MORTGAGE (AFMF) 7.39% 32.03 M 286.39 M
6 RIRGX CAPITAL INCOME BUILDER (CIB) 7.01% 3.44 M 271.72 M
7 RLBGX AMERICAN BALANCED FUND (AMBAL) 7.00% 6.91 M 271.54 M
8 RILFX AMERICAN FUNDS INFLATION LINKED BOND (ILBF) 6.79% 26.80 M 263.40 M
9 RMFGX AMERICAN MUTUAL FUND (AMF) 4.76% 2.97 M 184.47 M
10 RANGX AMERICAN FUNDS STRATEGIC BOND FUND (SBF) 4.20% 17.34 M 162.97 M
Showing top 10 of 16 holdings · Listed: 99.86% · 0.14% in other positions

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