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
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
DMAA
Drugs Made In America Acquisit
KFIIU
K&F Growth Acquisition Corp II
RA PARENT INC
RA PARENT INC
Prosomnus Equity
Prosomnus Equity
DTSQU
DT Cloud Star Acquisition Corp
AAM/U
AA Mission Acquisition Corp
FLNG
FLEX LNG Ltd
FET
Forum Energy Technologies Inc
SELF
Global Self Storage Inc
WBD
Warner Bros Discovery Inc
Other positions
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
Related ETFs
{"event":"ticker_viewed","properties":{"ticker":"RSIVX","listing_kind":"etf","pathname":"/etfs/rsivx","exchange":"UNKNOWN"}}
