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