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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
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Openen —
50D / 200D Gem.
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50D / 200D Gem.
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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