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ROFRX

ETF

ROFRX · UNKNOWN · 218 holdings

$15.29

▲ $0.50 (3.38%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About ROFRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.79
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 61.9%
HHI Score: 52.05
Top Sector: Industrials (19.612932%)

Performance

Moderate (25.9%) ↗ Accelerating

▲ 5.75%

▲ 4.75%

▲ 11.56%

▲ 5.18%

YTD

▲ 13.03%

▲ 50.05%

▲ 25.73%

1W return (+5.75%) exceeds 1M (+4.75%) — momentum is building

Price History

Concentration Risk

8.10% Well Diversified

Diversified Concentrated

The top 10 holdings represent 8.10% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

KTOS

▼ -5.50%

▼ -1.85%

CECO

▲ 3.34%

PRIM

▲ 4.77%

DRS

▼ -1.34%

▲ 1.83%

AAOI

▼ -2.80%

VCTR

▲ 1.98%

Weighted avg. of top holdings ▲ 0.03%

Sector Allocation

Industrials

19.61%

Technology

14.42%

Financial Services

7.60%

Consumer Cyclical

7.00%

Energy

6.41%

Healthcare

5.23%

Communication Services

2.89%

Basic Materials

1.47%

Consumer Defensive

0.96%

Utilities

0.75%

Real Estate

0.31%

Top 10 Holdings

8.10% of fund

KTOS Kratos Defense & Security Solutions Inc

0.85%

KD Kyndryl Holdings Inc

0.84%

CECO CECO Environmental Corp

0.82%

PRIM Primoris Services Corp

0.82%

DRS Leonardo DRS Inc

0.81%

KN Knowles Corp

0.81%

Orion Group Holdings Orion Group Holdings Inc

0.79%

Aviat Networks Inc Aviat Networks Inc

0.79%

AAOI Applied Optoelectronics Inc

0.79%

VCTR Victory Capital Holdings Inc

0.79%

Other positions

2.39%

All Holdings (218)

Top 10: 8.10% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	KTOS	Kratos Defense & Security Solutions Inc	0.85%	188,818	8.77 M
2	KD	Kyndryl Holdings Inc	0.84%	206,330	8.66 M
3	CECO	CECO Environmental Corp	0.82%	300,077	8.50 M
4	PRIM	Primoris Services Corp	0.82%	108,286	8.44 M
5	DRS	Leonardo DRS Inc	0.81%	181,482	8.44 M
6	KN	Knowles Corp	0.81%	476,587	8.40 M
7	Orion Group Holdings	Orion Group Holdings Inc	0.79%	902,345	8.18 M
8	Aviat Networks Inc	Aviat Networks Inc	0.79%	339,568	8.17 M
9	AAOI	Applied Optoelectronics Inc	0.79%	317,652	8.16 M
10	VCTR	Victory Capital Holdings Inc	0.79%	127,806	8.14 M
11	LASR	nLight Inc	0.78%	410,957	8.09 M
12	BWXT	BWX Technologies Inc	0.78%	56,138	8.09 M
13	SEI	Solaris Energy Infrastructure Inc	0.77%	283,178	8.01 M
14	DGII	Digi International Inc	0.77%	229,065	7.99 M
15	ATRO	Astronics Corp	0.77%	236,974	7.93 M
16	ROAD	Construction Partners Inc	0.76%	74,496	7.92 M
17	AMSC	American Superconductor Corp	0.75%	213,016	7.82 M
18	BKU	BankUnited Inc	0.75%	217,072	7.73 M
19	WTTR	Select Water Solutions Inc	0.75%	893,271	7.72 M
20	ATI	ATI Inc	0.74%	88,944	7.68 M
21	MOD	Modine Manufacturing Co	0.74%	77,869	7.67 M
22	ATEN	A10 Networks Inc	0.73%	393,018	7.60 M
23	AIR	AAR Corp	0.73%	109,485	7.53 M
24	COHR	Coherent Corp	0.72%	84,104	7.50 M
25	Ichor Holdings Ltd	Ichor Holdings Ltd	0.72%	381,919	7.50 M
26	REZI	Resideo Technologies Inc	0.72%	338,124	7.46 M
27	MEG	Montrose Environmental Group Inc	0.72%	339,683	7.44 M
28	MGNI	Magnite Inc	0.71%	305,275	7.36 M
29	UCTT	Ultra Clean Holdings Inc	0.71%	325,833	7.35 M
30	BFST	Business First Bancshares Inc	0.71%	298,070	7.35 M
31	AORT	Artivion Inc	0.71%	235,204	7.31 M
32	Luxfer Holdings PLC	Luxfer Holdings PLC	0.69%	584,881	7.12 M
33	SBCF	Seacoast Banking Corp of Florida	0.68%	255,284	7.05 M
34	ARLO	Arlo Technologies Inc	0.68%	414,025	7.02 M
35	Penguin Solutions In	Penguin Solutions Inc	0.67%	350,432	6.94 M
36	NATL	NCR Atleos Corp	0.67%	242,776	6.93 M
37	CRK	Comstock Resources Inc	0.67%	250,279	6.93 M
38	MRCY	Mercury Systems Inc	0.66%	127,389	6.86 M
39	Canaccord Genuity Gr	Canaccord Genuity Group Inc	0.65%	882,570	6.71 M
40	FORM	FormFactor Inc	0.65%	194,947	6.71 M
41	DCO	Ducommun Inc	0.65%	80,873	6.68 M
42	AAP	Advance Auto Parts Inc	0.64%	142,537	6.63 M
43	PWP	Perella Weinberg Partners	0.64%	339,074	6.58 M
44	APAM	Artisan Partners Asset Management Inc	0.63%	146,702	6.50 M
45	TMHC	Taylor Morrison Home Corp	0.62%	104,313	6.41 M
46	Ribbon Communication	Ribbon Communications Inc	0.62%	1.60 M	6.40 M
47	CMC	Commercial Metals Co	0.62%	130,627	6.39 M
48	Navigator Holdings L	Navigator Holdings Ltd	0.61%	447,833	6.34 M
49	MRC Global Inc	MRC Global Inc	0.61%	462,083	6.34 M
50	BayCom Corp	BayCom Corp	0.61%	227,864	6.31 M
51	Capstone Copper Corp	Capstone Copper Corp	0.61%	1.03 M	6.30 M
52	NPK International In	NPK International Inc	0.60%	729,570	6.21 M
53	SKY	Champion Homes Inc	0.59%	97,727	6.12 M
54	VVX	V2X Inc	0.59%	125,448	6.09 M
55	WNS Holdings Ltd	WNS Holdings Ltd	0.59%	95,941	6.07 M
56	TrueBlue Inc	TrueBlue Inc	0.57%	915,896	5.94 M
57	IIIV	I3 Verticals Inc	0.57%	215,703	5.93 M
58	GTLS	Chart Industries Inc	0.57%	35,913	5.91 M
59	DDS	Dillard's Inc	0.56%	13,997	5.85 M
60	OptimizeRx Corp	OptimizeRx Corp	0.56%	431,829	5.83 M
61	CUBI	Customers Bancorp Inc	0.56%	98,771	5.80 M
62	Lakeland Industries	Lakeland Industries Inc	0.56%	425,787	5.79 M
63	TRN	Trinity Industries Inc	0.56%	212,985	5.75 M
64	LifeMD Inc	LifeMD Inc	0.55%	416,347	5.67 M
65	LMB	Limbach Holdings Inc	0.55%	40,451	5.67 M
66	KGS	Kodiak Gas Services Inc	0.55%	164,694	5.64 M
67	VECO	Veeco Instruments Inc	0.54%	275,941	5.61 M
68	IAC	IAC Inc	0.54%	149,995	5.60 M
69	AMG Critical Materia	AMG Critical Materials NV	0.54%	217,732	5.59 M
70	CTS	CTS Corp	0.54%	131,034	5.58 M
71	FIP	FTAI Infrastructure Inc	0.54%	902,982	5.57 M
72	Major Drilling Group	Major Drilling Group International Inc	0.54%	855,733	5.57 M
73	AZTA	Azenta Inc	0.53%	179,266	5.52 M
74	ADTRAN Holdings Inc	ADTRAN Holdings Inc	0.53%	614,117	5.51 M
75	AHCO	AdaptHealth Corp	0.53%	583,909	5.51 M
76	Mistras Group Inc	Mistras Group Inc	0.53%	687,386	5.51 M
77	VSEC	VSE Corp	0.53%	42,010	5.50 M
78	COHU	Cohu Inc	0.53%	284,096	5.47 M
79	AMKR	Amkor Technology Inc	0.52%	255,868	5.37 M
80	SD	SandRidge Energy Inc	0.52%	493,703	5.34 M
81	APEI	American Public Education Inc	0.51%	174,457	5.31 M
82	WCC	WESCO International Inc	0.51%	28,572	5.29 M
83	IPGP	IPG Photonics Corp	0.51%	76,911	5.28 M
84	Clearfield Inc	Clearfield Inc	0.51%	121,021	5.25 M
85	AngioDynamics Inc	AngioDynamics Inc	0.51%	527,442	5.23 M
86	HLIO	Helios Technologies Inc	0.51%	156,742	5.23 M
87	Matrix Service Co	Matrix Service Co	0.50%	384,927	5.20 M
88	NGVT	Ingevity Corp	0.50%	118,961	5.13 M
89	NWPX	NWPX Infrastructure Inc	0.49%	124,060	5.09 M
90	FIVN	Five9 Inc	0.49%	190,632	5.05 M
91	DCOM	Dime Community Bancshares Inc	0.49%	187,363	5.05 M
92	HZO	MarineMax Inc	0.49%	200,605	5.04 M
93	Shyft Group Inc/The	Shyft Group Inc/The	0.48%	398,496	5.00 M
94	QNST	QuinStreet Inc	0.48%	306,117	4.93 M
95	PRVA	Privia Health Group Inc	0.47%	211,717	4.87 M
96	Mayville Engineering	Mayville Engineering Co Inc	0.47%	302,004	4.82 M
97	TPH	Tri Pointe Homes Inc	0.46%	147,510	4.71 M
98	GOGO	Gogo Inc	0.45%	320,007	4.70 M
99	PATK	Patrick Industries Inc	0.45%	50,904	4.70 M
100	HROW	Harrow Inc	0.45%	153,398	4.68 M
101	STKL	SunOpta Inc	0.45%	800,823	4.64 M
102	AEIS	Advanced Energy Industries Inc	0.45%	34,886	4.62 M
103	Radiant Logistics In	Radiant Logistics Inc	0.45%	758,704	4.61 M
104	IMAX	IMAX Corp	0.44%	162,828	4.55 M
105	Wabash National Corp	Wabash National Corp	0.43%	419,658	4.46 M
106	RAMP	LiveRamp Holdings Inc	0.43%	134,877	4.46 M
107	EVER	EverQuote Inc	0.42%	181,335	4.38 M
108	PTEN	Patterson-UTI Energy Inc	0.42%	738,555	4.38 M
109	Ranger Energy Servic	Ranger Energy Services Inc	0.42%	366,512	4.38 M
110	J Jill Inc	J Jill Inc	0.42%	295,210	4.32 M
111	ACLS	Axcelis Technologies Inc	0.42%	61,658	4.30 M
112	CVCO	Cavco Industries Inc	0.41%	9,874	4.29 M
113	Lionsgate Studios Co	Lionsgate Studios Corp	0.41%	735,890	4.28 M
114	Ardmore Shipping Cor	Ardmore Shipping Corp	0.41%	444,863	4.27 M
115	Scorpio Tankers Inc	Scorpio Tankers Inc	0.41%	108,672	4.25 M
116	Kopin Corp	Kopin Corp	0.41%	2.77 M	4.23 M
117	AMTM	Amentum Holdings Inc	0.41%	178,482	4.21 M
118	BZH	Beazer Homes USA Inc	0.41%	187,826	4.20 M
119	DSP	Viant Technology Inc	0.41%	317,361	4.20 M
120	Grid Dynamics Holdin	Grid Dynamics Holdings Inc	0.40%	362,026	4.18 M
121	ENOV	Enovis Corp	0.40%	132,939	4.17 M
122	Alpha & Omega Semico	Alpha & Omega Semiconductor Ltd	0.40%	162,429	4.17 M
123	Marex Group PLC	Marex Group PLC	0.40%	104,061	4.11 M
124	RDNT	RadNet Inc	0.40%	72,027	4.10 M
125	Astrana Health Inc	Astrana Health Inc	0.39%	163,603	4.07 M
126	VPG	Vishay Precision Group Inc	0.39%	144,523	4.06 M
127	Gilat Satellite Netw	Gilat Satellite Networks Ltd	0.39%	570,559	4.05 M
128	Evolent Health Inc	Evolent Health Inc	0.39%	358,599	4.04 M
129	CRTO	Criteo SA	0.39%	167,657	4.02 M
130	Metallus Inc	Metallus Inc	0.39%	260,439	4.01 M
131	EVR	Evercore Inc	0.38%	14,747	3.98 M
132	HTH	Hilltop Holdings Inc	0.38%	130,349	3.96 M
133	NeoGenomics Inc	NeoGenomics Inc	0.38%	540,508	3.95 M
134	Pursuit Attractions	Pursuit Attractions and Hospitality Inc	0.38%	136,789	3.94 M
135	SITE	SiteOne Landscape Supply Inc	0.38%	32,452	3.92 M
136	NOG	Northern Oil & Gas Inc	0.38%	137,976	3.91 M
137	BVS	Bioventus Inc	0.38%	590,844	3.91 M
138	Bridge Investment Gr	Bridge Investment Group Holdings Inc	0.37%	387,699	3.88 M
139	OneWater Marine Inc	OneWater Marine Inc	0.37%	286,806	3.84 M
140	VET	Vermilion Energy Inc	0.37%	519,833	3.79 M
141	IPI	Intrepid Potash Inc	0.36%	104,060	3.72 M
142	ECPG	Encore Capital Group Inc	0.35%	94,648	3.66 M
143	CRS	Carpenter Technology Corp	0.35%	13,190	3.65 M
144	OGN	Organon & Co	0.35%	376,249	3.64 M
145	DNOW	DNOW Inc	0.35%	244,966	3.63 M
146	inTEST Corp	inTEST Corp	0.35%	493,017	3.59 M
147	Stratasys Ltd	Stratasys Ltd	0.35%	312,625	3.59 M
148	KLIC	Kulicke & Soffa Industries Inc	0.35%	103,288	3.57 M
149	Powerfleet Inc NJ	Powerfleet Inc NJ	0.34%	823,893	3.55 M
150	VSCO	Victoria's Secret & Co	0.34%	191,374	3.54 M
151	Kelly Services Inc	Kelly Services Inc	0.34%	301,997	3.54 M
152	Ag Growth Internatio	Ag Growth International Inc	0.34%	114,559	3.50 M
153	ABL	Abacus Global Management Inc	0.33%	670,982	3.45 M
154	HCSG	Healthcare Services Group Inc	0.33%	229,149	3.44 M
155	Concrete Pumping Hol	Concrete Pumping Holdings Inc	0.33%	556,073	3.42 M
156	HRI	Herc Holdings Inc	0.33%	25,933	3.42 M
157	DHI Group Inc	DHI Group Inc	0.33%	1.15 M	3.41 M
158	AROC	Archrock Inc	0.33%	137,268	3.41 M
159	JBI	Janus International Group Inc	0.33%	417,888	3.40 M
160	MHO	M/I Homes Inc	0.33%	30,286	3.40 M
161	Resources Connection	Resources Connection Inc	0.33%	632,011	3.39 M
162	Titan Machinery Inc	Titan Machinery Inc	0.32%	168,336	3.33 M
163	LBRT	Liberty Energy Inc	0.32%	290,473	3.33 M
164	GTX	Garrett Motion Inc	0.32%	313,207	3.29 M
165	Ferroglobe PLC	Ferroglobe PLC	0.31%	886,309	3.25 M
166	KW	Kennedy-Wilson Holdings Inc	0.31%	468,115	3.18 M
167	PUMP	ProPetro Holding Corp	0.31%	532,813	3.18 M
168	HUBG	Hub Group Inc	0.31%	94,640	3.16 M
169	Titan International	Titan International Inc	0.31%	308,019	3.16 M
170	MC	Moelis & Co	0.30%	50,644	3.16 M
171	ALHC	Alignment Healthcare Inc	0.30%	224,965	3.15 M
172	AX	Axos Financial Inc	0.30%	41,364	3.15 M
173	AESI	Atlas Energy Solutions Inc	0.30%	233,342	3.12 M
174	WD	Walker & Dunlop Inc	0.30%	44,154	3.11 M
175	Stoneridge Inc	Stoneridge Inc	0.30%	439,103	3.09 M
176	SEE	Sealed Air Corp	0.30%	99,527	3.09 M
177	ROCK	Gibraltar Industries Inc	0.30%	51,964	3.07 M
178	INDI	indie Semiconductor Inc	0.29%	856,961	3.05 M
179	Varex Imaging Corp	Varex Imaging Corp	0.29%	349,176	3.03 M
180	CCS	Century Communities Inc	0.29%	52,627	2.96 M
181	SHLS	Shoals Technologies Group Inc	0.28%	693,694	2.95 M
182	CON	Concentra Group Holdings Parent Inc	0.28%	140,648	2.89 M
183	VSH	Vishay Intertechnology Inc	0.28%	181,032	2.87 M
184	MTDR	Matador Resources Co	0.28%	60,157	2.87 M
185	Endava PLC	Endava PLC	0.28%	185,918	2.85 M
186	First Foundation Inc	First Foundation Inc	0.27%	550,202	2.81 M
187	IIIN	Insteel Industries Inc	0.27%	73,764	2.74 M
188	Baytex Energy Corp	Baytex Energy Corp	0.26%	1.53 M	2.74 M
189	Starz Entertainment	Starz Entertainment Corp	0.25%	163,244	2.62 M
190	CDNA	CareDx Inc	0.25%	132,510	2.59 M
191	SEM	Select Medical Holdings Corp	0.24%	165,492	2.51 M
192	Thryv Holdings Inc	Thryv Holdings Inc	0.24%	204,950	2.49 M
193	Capri Holdings Ltd	Capri Holdings Ltd	0.24%	137,631	2.44 M
194	Tronox Holdings PLC	Tronox Holdings PLC	0.22%	457,822	2.32 M
195	GDI Integrated Facil	GDI Integrated Facility Services Inc	0.22%	99,631	2.32 M
196	TTI	TETRA Technologies Inc	0.22%	683,160	2.30 M
197	Xperi Inc	Xperi Inc	0.22%	288,072	2.28 M
198	Identiv Inc	Identiv Inc	0.21%	657,008	2.14 M
199	Comtech Telecommunic	Comtech Telecommunications Corp	0.20%	846,303	2.07 M
200	KOS	Kosmos Energy Ltd	0.18%	1.07 M	1.83 M
201	FLOC	Flowco Holdings Inc	0.17%	97,895	1.74 M
202	Apyx Medical Corp	Apyx Medical Corp	0.16%	730,112	1.64 M
203	Community Health Sys	Community Health Systems Inc	0.15%	470,626	1.60 M
204	ONTO	Onto Innovation Inc	0.15%	15,009	1.51 M
205	Arq Inc	Arq Inc	0.14%	270,924	1.45 M
206	Mattr Corp	Mattr Corp	0.13%	154,144	1.36 M
207	Aspen Aerogels Inc	Aspen Aerogels Inc	0.10%	173,035	1.02 M
208	Century Casinos Inc	Century Casinos Inc	0.09%	417,984	884,036.16
209	Quipt Home Medical C	Quipt Home Medical Corp	0.08%	486,188	870,276.52
210	Vera Bradley Inc	Vera Bradley Inc	0.07%	349,779	773,011.59
211	FOXF	Fox Factory Holding Corp	0.06%	21,980	570,161.2
212	SMARTRENT INC	SMARTRENT INC	0.04%	466,142	461,480.58
213	Immersion Corp	Immersion Corp	0.04%	55,310	435,842.8
214	Caleres Inc	Caleres Inc	0.03%	25,332	309,557.04
215	Twin Disc Inc	Twin Disc Inc	0.01%	11,104	98,048.32
216	Mammoth Energy Servi	Mammoth Energy Services Inc	0.01%	34,631	96,966.8
217	UDMY	Udemy Inc	0.00%	381	2,678.43
218	Noranda Aluminum Hol	Noranda Aluminum Holding Corp	0.00%	488,157	0.0

Showing top 10 of 218 holdings · Listed: 97.61% · 2.39% in other positions

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