Skip to main content

RPHIX

ETF
RPHIX · UNKNOWN · 5 holdings
9,71 €
0,00 € (0,00%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About RPHIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
9,71 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
0,13

Performance

Low (1,6%) ↘ Weakening
1W
0,00%
1M
0,00%
3M
▲ 0,31%
6M
0,00%
YTD
▲ 0,31%
1Y
▲ 0,73%
3Y
▲ 0,73%

Negative 1M (+0.0%) despite positive 3M (+0.31%) — recent pullback

Price History

Concentration Risk

0,52% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0,52% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

0,52% of fund
JVSPAC ACQUISITION C JVSPAC ACQUISITION CORP-A
0,28%
IB Acquisition Corp IB Acquisition Corp
0,23%
VERANO HOLDINGS CORP VERANO HOLDINGS CORP.
0,01%
N/A N/A
0,00%
CANNABIST CO HLDGS I CANNABIST CO HLDGS INC RESTRICTED
0,00%
Other positions
99,48%

All Holdings (5)

Top 10: 0,52% of fund
# Ticker Name Weight Shares Market Value
1 JVSPAC ACQUISITION C JVSPAC ACQUISITION CORP-A 0,28% 193 508 2,11 M
2 IB Acquisition Corp IB Acquisition Corp 0,23% 164 448 1,72 M
3 VERANO HOLDINGS CORP VERANO HOLDINGS CORP. 0,01% 92 251 45 941,0
4 N/A N/A 0,00% 45 106 1 826,79
5 CANNABIST CO HLDGS I CANNABIST CO HLDGS INC RESTRICTED 0,00% 3,77 M 0,0
Showing top 10 of 5 holdings · Listed: 0,52% · 99,48% in other positions