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RKSAX

ETF

RKSAX · UNKNOWN · 39 holdings

$11.56

▼ $0.12 (-1.03%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About RKSAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.68
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.4%
HHI Score: 271.18
Top Sector: Financial Services (23.533355%)

Performance

Moderate (20.6%) ↗ Accelerating

▲ 4.19%

▲ 3.91%

▲ 4.94%

▼ -4.18%

YTD

▲ 4.47%

▲ 23.99%

1W return (+4.19%) exceeds 1M (+3.91%) — momentum is building

Price History

Concentration Risk

34.22% Balanced

Diversified Concentrated

The top 10 holdings represent 34.22% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

SNEX

▼ -0.41%

KFY

▼ -5.35%

OGS

▼ -0.71%

HLIO

▼ -1.74%

▲ 2.59%

LRN

▼ -0.19%

STKL

0.00%

RDNT

▼ -1.14%

HASI

▲ 0.88%

▼ -1.85%

Weighted avg. of top holdings ▼ -0.88%

Sector Allocation

Financial Services

23.53%

Industrials

21.19%

Technology

18.77%

Healthcare

16.14%

Consumer Defensive

8.36%

Consumer Cyclical

4.27%

Utilities

3.67%

Services

1.08%

Top 10 Holdings

34.22% of fund

SNEX StoneX Group Inc

4.38%

KFY Korn Ferry

3.95%

OGS ONE Gas Inc

3.67%

HLIO Helios Technologies Inc

3.51%

WD Walker & Dunlop Inc

3.24%

LRN Stride Inc

3.22%

STKL SunOpta Inc

3.12%

RDNT RadNet Inc

3.08%

HASI HA Sustainable Infrastructure

3.03%

DV DoubleVerify Holdings Inc

3.03%

Other positions

0.96%

All Holdings (39)

Top 10: 34.22% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SNEX	StoneX Group Inc	4.38%	46,865	4.79 M
2	KFY	Korn Ferry	3.95%	58,197	4.31 M
3	OGS	ONE Gas Inc	3.67%	52,451	4.01 M
4	HLIO	Helios Technologies Inc	3.51%	70,701	3.83 M
5	WD	Walker & Dunlop Inc	3.24%	41,648	3.54 M
6	LRN	Stride Inc	3.22%	21,570	3.52 M
7	STKL	SunOpta Inc	3.12%	544,547	3.41 M
8	RDNT	RadNet Inc	3.08%	46,988	3.37 M
9	HASI	HA Sustainable Infrastructure	3.03%	117,496	3.32 M
10	DV	DoubleVerify Holdings Inc	3.03%	203,375	3.31 M
11	LMAT	LeMaitre Vascular Inc	2.90%	33,312	3.18 M
12	AGYS	Agilysys Inc	2.90%	29,099	3.18 M
13	STC	Stewart Information Services C	2.88%	43,257	3.15 M
14	QTWO	Q2 Holdings Inc	2.82%	39,165	3.08 M
15	CALX	Calix Inc	2.78%	51,118	3.04 M
16	USPH	US Physical Therapy Inc	2.74%	36,132	2.99 M
17	ESE	ESCO Technologies Inc	2.68%	14,573	2.93 M
18	FBNC	First Bancorp/Southern Pines N	2.63%	52,635	2.87 M
19	PLUS	ePlus Inc	2.60%	39,304	2.84 M
20	HURN	Huron Consulting Group Inc	2.59%	20,686	2.83 M
21	WINA	Winmark Corp	2.53%	5,976	2.77 M
22	BLFS	BioLife Solutions Inc	2.52%	110,188	2.76 M
23	LMB	Limbach Holdings Inc	2.43%	23,199	2.66 M
24	DXPE	DXP Enterprises Inc/TX	2.34%	20,457	2.55 M
25	ARCB	ArcBest Corp	2.32%	34,385	2.54 M
26	NSSC	Napco Security Technologies In	2.25%	64,725	2.46 M
27	FCFS	FirstCash Holdings Inc	2.07%	15,354	2.26 M
28	PRO	PROS Holdings Inc	2.04%	143,607	2.23 M
29	UTI	Universal Technical Institute	2.02%	82,876	2.20 M
30	MMSI	Merit Medical Systems Inc	2.00%	24,180	2.19 M
31	PAR	PAR Technology Corp	1.97%	42,016	2.15 M
32	DFIN	Donnelley Financial Solutions	1.95%	37,509	2.13 M
33	UFPT	UFP Technologies Inc	1.84%	9,562	2.01 M
34	MIR	Mirion Technologies Inc	1.80%	96,259	1.97 M
35	BJRI	BJ's Restaurants Inc	1.74%	56,631	1.90 M
36	SKWD	Skyward Specialty Insurance Gr	1.73%	39,275	1.90 M
37	PWP	Perella Weinberg Partners	1.62%	80,216	1.78 M
38	SLP	Simulations Plus Inc	1.08%	83,044	1.18 M
39	PGNY	Progyny Inc	1.05%	48,544	1.15 M

Showing top 10 of 39 holdings · Listed: 99.04% · 0.96% in other positions

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