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RSFMX

ETF
RSFMX · UNKNOWN · 12 holdings
€ 7,88
▲ € 0,02 (0,25%)
Day Range
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52-Week Range
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Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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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
1W
▲ 0,13%
1M
▲ 2,75%
3M
▲ 0,26%
6M
▲ 0,64%
YTD
▲ 0,26%
1Y
▲ 1,42%
3Y
▼ -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
Showing top 10 of 12 holdings · Listed: 5,56% · 94,44% in other positions