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RSFMX

ETF

RSFMX · UNKNOWN · 12 holdings

$7.88

▲ $0.02 (0.25%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About RSFMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $7.86
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 8.86

Performance

Low (7.7%) ↘ Decelerating

▲ 0.13%

▲ 2.75%

▲ 0.26%

▲ 0.64%

YTD

▲ 0.26%

▲ 1.42%

▼ -4.84%

1M return (+2.75%) is stronger than 1W (+0.13%) — gains are slowing

Price History

Concentration Risk

5.56% Well Diversified

Diversified Concentrated

The top 10 holdings represent 5.56% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

5.56% of fund

Invesco Senior Loan Invesco Senior Loan ETF

1.96%

SPDR Blackstone Seni SPDR Blackstone Senior Loan ETF

1.95%

AIR METHODS CORPORAT AIR METHODS CORPORATION

0.93%

ENTERCOM MEDIA CORP ENTERCOM MEDIA CORP

0.58%

MEN S WEARHOUSE INC MEN S WEARHOUSE INC

0.13%

RISING TIDE HOLDINGS RISING TIDE HOLDINGS INC

0.01%

JO ANN STORES LLC JO ANN STORES LLC

0.00%

COVIS EQUITY A COVIS EQUITY A

0.00%

COVIS EQUITY D COVIS EQUITY D

0.00%

COVIS EQUITY E COVIS EQUITY E

0.00%

Other positions

94.44%

All Holdings (12)

Top 10: 5.56% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Invesco Senior Loan	Invesco Senior Loan ETF	1.96%	400,000	8.28 M
2	SPDR Blackstone Seni	SPDR Blackstone Senior Loan ETF	1.95%	200,000	8.23 M
3	AIR METHODS CORPORAT	AIR METHODS CORPORATION	0.93%	79,744	3.93 M
4	ENTERCOM MEDIA CORP	ENTERCOM MEDIA CORP	0.58%	147,854	2.44 M
5	MEN S WEARHOUSE INC	MEN S WEARHOUSE INC	0.13%	32,607	559,764.37
6	RISING TIDE HOLDINGS	RISING TIDE HOLDINGS INC	0.01%	241,726	24,172.6
7	JO ANN STORES LLC	JO ANN STORES LLC	0.00%	38,650	386.5
8	COVIS EQUITY A	COVIS EQUITY A	0.00%	10,030	0.0
9	COVIS EQUITY D	COVIS EQUITY D	0.00%	10,030	0.0
10	COVIS EQUITY E	COVIS EQUITY E	0.00%	10,030	0.0
11	COVIS EQUITY B	COVIS EQUITY B	0.00%	10,030	0.0
12	COVIS EQUITY C	COVIS EQUITY C	0.00%	10,030	0.0

Showing top 10 of 12 holdings · Listed: 5.56% · 94.44% in other positions