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RYAFX

ETF
RYAFX · UNKNOWN · 2 holdings
$109.93
▼ $3.21 (-2.84%)
Day Range
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52-Week Range
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Volume
—
Apertura —
Promedio 50D / 200D
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Promedio 50D / 200D
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About RYAFX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
$113.14
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1762.14

Performance

Moderate (24.0%) ↓ Deteriorating
1W
▼ -4.52%
1M
▼ -2.85%
3M
▼ -4.50%
6M
▼ -12.69%
YTD
▼ -5.46%
1Y
▼ -34.58%
3Y
▼ -63.69%

Losses deepening — 1W (-4.52%) worse than 1M (-2.85%)

Price History

Concentration Risk

59.36% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 59.36% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

59.36% of fund
Guggenheim Partners Guggenheim Partners Investment Management LLC
29.89%
GFSBX Guggenheim Partners Investment Management LLC
29.47%
Other positions
40.64%

All Holdings (2)

Top 10: 59.36% of fund
# Ticker Name Weight Shares Market Value
1 Guggenheim Partners Guggenheim Partners Investment Management LLC 29.89% 34,623 348,998.81
2 GFSBX Guggenheim Partners Investment Management LLC 29.47% 13,870 344,116.68
Showing top 10 of 2 holdings · Listed: 59.36% · 40.64% in other positions