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RYAGX

ETF
RYAGX · UNKNOWN · 2 holdings
$28.59
▼ $0.83 (-2.82%)
Day Range
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52-Week Range
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Volume
—
Open —
50D / 200D Avg
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50D / 200D Avg
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About RYAGX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
$29.42
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1426.52

Performance

Moderate (21.4%) ↓ Deteriorating
1W
▼ -3.65%
1M
▼ -2.76%
3M
▼ -5.60%
6M
▼ -25.83%
YTD
▼ -6.98%
1Y
▼ -39.42%
3Y
▼ -52.04%

Losses deepening — 1W (-3.65%) worse than 1M (-2.76%)

Price History

Concentration Risk

53.37% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 53.37% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

53.37% of fund
GFSBX Guggenheim Partners Investment Management LLC
27.73%
Guggenheim Partners Guggenheim Partners Investment Management LLC
25.64%
Other positions
46.63%

All Holdings (2)

Top 10: 53.37% of fund
# Ticker Name Weight Shares Market Value
1 GFSBX Guggenheim Partners Investment Management LLC 27.73% 2,020 50,216.88
2 Guggenheim Partners Guggenheim Partners Investment Management LLC 25.64% 4,630 46,439.77
Showing top 10 of 2 holdings · Listed: 53.37% · 46.63% in other positions