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RYAHX

ETF
RYAHX · UNKNOWN · 403 holdings
$150.19
▲ $6.17 (4.28%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About RYAHX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$144.02
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
91.8%
HHI Score
76.60
Top Sector
Industrials (15.638191%)

Performance

Moderate (32.3%) ↗ Accelerating
1W
▲ 5.69%
1M
▲ 3.75%
3M
▲ 7.52%
6M
▲ 10.28%
YTD
▲ 9.67%
1Y
▲ 50.66%
3Y
▲ 49.56%

1W return (+5.69%) exceeds 1M (+3.75%) — momentum is building

Price History

Concentration Risk

13.66% Well Diversified
Diversified Concentrated

The top 10 holdings represent 13.66% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
FIX
▲ 4.77%
PSTG
▼ -3.21%
CASY
▲ 1.02%
CIEN
▼ -2.86%
CW
▲ 0.65%
NTNX
▼ -6.45%
Weighted avg. of top holdings ▼ -0.72%

Sector Allocation

Industrials
15.64%
Financial Services
11.02%
Technology
10.60%
Consumer Cyclical
8.26%
Healthcare
6.37%
Real Estate
4.55%
Consumer Defensive
3.35%
Basic Materials
2.89%
Energy
2.66%
Utilities
2.23%
Communication Services
0.90%
Retail Trade
0.27%
Services
0.13%

Top 10 Holdings

13.66% of fund
Guggenheim Partners Guggenheim Partners Investment Management LLC
7.34%
GFSBX Guggenheim Partners Investment Management LLC
2.01%
FIX Comfort Systems USA Inc
0.70%
PSTG Pure Storage Inc
0.63%
Flex Ltd Flex Ltd
0.52%
CASY Casey's General Stores Inc
0.51%
CIEN Ciena Corp
0.50%
CW Curtiss-Wright Corp
0.49%
RB Global Inc RB Global Inc
0.48%
NTNX Nutanix Inc
0.48%
Other positions
15.51%

All Holdings (403)

Top 10: 13.66% of fund
# Ticker Name Weight Shares Market Value
1 Guggenheim Partners Guggenheim Partners Investment Management LLC 7.34% 88,750 893,716.78
2 GFSBX Guggenheim Partners Investment Management LLC 2.01% 9,844 244,909.07
3 FIX Comfort Systems USA Inc 0.70% 103 84,993.54
4 PSTG Pure Storage Inc 0.63% 910 76,267.1
5 Flex Ltd Flex Ltd 0.52% 1,100 63,767.0
6 CASY Casey's General Stores Inc 0.51% 109 61,619.88
7 CIEN Ciena Corp 0.50% 414 60,307.38
8 CW Curtiss-Wright Corp 0.49% 110 59,723.4
9 RB Global Inc RB Global Inc 0.48% 544 58,947.84
10 NTNX Nutanix Inc 0.48% 786 58,470.54
Showing top 10 of 403 holdings · Listed: 84.49% · 15.51% in other positions

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