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RSIIX

ETF
RSIIX · UNKNOWN · 16 holdings
KWD 8.52
▲ KWD 0.02 (0.29%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About RSIIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 8.50
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
56.3%
HHI Score
2.89
Top Sector
Financial Services (2.482892%)

Performance

Low (3.7%) ↗ Recovering
1W
▲ 0.12%
1M
▼ -0.24%
3M
▼ -0.12%
6M
▼ -2.53%
YTD
▼ -0.12%
1Y
▼ -0.47%
3Y
▼ -0.12%

Positive 1W (+0.12%) after negative 1M (-0.24%) — trend may be reversing

Price History

Concentration Risk

3.75% Well Diversified
Diversified Concentrated

The top 10 holdings represent 3.75% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
DMAA
0.00%
KFIIU
0.00%
DTSQU
▲ 0.00%
FLNG
▼ -0.54%
FET
▲ 0.38%
SELF
▲ 1.15%
WBD
▼ -0.33%
Weighted avg. of top holdings ▲ 0.02%

Sector Allocation

Financial Services
2.48%
Energy
0.26%
Communication Services
0.07%

Top 10 Holdings

3.75% of fund
DMAA Drugs Made In America Acquisit
1.34%
KFIIU K&F Growth Acquisition Corp II
0.80%
RA PARENT INC RA PARENT INC
0.50%
Prosomnus Equity Prosomnus Equity
0.28%
DTSQU DT Cloud Star Acquisition Corp
0.22%
AAM/U AA Mission Acquisition Corp
0.20%
FLNG FLEX LNG Ltd
0.13%
FET Forum Energy Technologies Inc
0.12%
SELF Global Self Storage Inc
0.08%
WBD Warner Bros Discovery Inc
0.07%
Other positions
96.16%

All Holdings (16)

Top 10: 3.75% of fund
# Ticker Name Weight Shares Market Value
1 DMAA Drugs Made In America Acquisit 1.34% 800,000 8.02 M
2 KFIIU K&F Growth Acquisition Corp II 0.80% 475,300 4.78 M
3 RA PARENT INC RA PARENT INC 0.50% 43 3.02 M
4 Prosomnus Equity Prosomnus Equity 0.28% 1.39 M 1.67 M
5 DTSQU DT Cloud Star Acquisition Corp 0.22% 125,000 1.34 M
6 AAM/U AA Mission Acquisition Corp 0.20% 100,000 1.18 M
7 FLNG FLEX LNG Ltd 0.13% 35,007 804,810.93
8 FET Forum Energy Technologies Inc 0.12% 36,549 735,000.39
9 SELF Global Self Storage Inc 0.08% 100,603 507,039.12
10 WBD Warner Bros Discovery Inc 0.07% 38,800 416,324.0
Showing top 10 of 16 holdings · Listed: 3.84% · 96.16% in other positions

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