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RPHYX

ETF
RPHYX · UNKNOWN · 5 holdings
KWD 9.65
KWD 0.00 (0.00%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About RPHYX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 9.65
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
0.13

Performance

Low (1.2%) ↘ Decelerating
1W
▲ 0.10%
1M
▲ 0.10%
3M
▲ 0.42%
6M
0.00%
YTD
▲ 0.42%
1Y
▲ 0.73%
3Y
▲ 0.63%

3M return (+0.42%) is stronger than 1M (+0.1%) — gains are slowing

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