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RSIVX

ETF
RSIVX · UNKNOWN · 16 holdings
8,56 €
▲ 0,03 € (0,30%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About RSIVX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
8,53 €
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 (3,9%) ↗ Recovering
1W
▲ 0,12%
1M
▼ -0,23%
3M
▼ -0,12%
6M
▼ -2,51%
YTD
▼ -0,12%
1Y
▼ -0,47%
3Y
▲ 0,24%

Positive 1W (+0.12%) after negative 1M (-0.23%) — 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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