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RYAUX

ETF

RYAUX · UNKNOWN · 52 holdings

$61.18

▲ $0.67 (1.11%)

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 RYAUX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $60.51
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.2%
HHI Score: 245.15
Top Sector: Utilities (96.25626%)

Performance

Low (15.2%) ↗ Accelerating

▲ 2.46%

▲ 1.48%

▲ 9.20%

▲ 6.57%

YTD

▲ 10.63%

▲ 29.50%

▲ 40.90%

1W return (+2.46%) exceeds 1M (+1.48%) — momentum is building

Price History

Concentration Risk

35.40% Balanced

Diversified Concentrated

The top 10 holdings represent 35.40% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NEE

▼ -0.42%

CEG

▲ 2.23%

▼ -0.45%

DUK

▼ -0.91%

VST

▲ 1.30%

SRE

▼ -0.93%

AEP

▼ -0.62%

▲ 0.19%

XEL

▼ -0.47%

EXC

▼ -1.76%

Weighted avg. of top holdings ▼ -0.13%

Sector Allocation

Utilities

96.26%

Energy

1.17%

Industrials

0.79%

Top 10 Holdings

35.40% of fund

NEE NextEra Energy Inc

5.13%

CEG Constellation Energy Corp

4.14%

SO Southern Co/The

4.13%

DUK Duke Energy Corp

3.94%

VST Vistra Corp

3.22%

SRE Sempra

3.16%

AEP American Electric Power Co Inc

3.14%

D Dominion Energy Inc

2.91%

XEL Xcel Energy Inc

2.90%

EXC Exelon Corp

2.74%

Other positions

0.43%

All Holdings (52)

Top 10: 35.40% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NEE	NextEra Energy Inc	5.13%	18,134	1.37 M
2	CEG	Constellation Energy Corp	4.14%	3,351	1.10 M
3	SO	Southern Co/The	4.13%	11,613	1.10 M
4	DUK	Duke Energy Corp	3.94%	8,488	1.05 M
5	VST	Vistra Corp	3.22%	4,381	858,325.52
6	SRE	Sempra	3.16%	9,366	842,752.68
7	AEP	American Electric Power Co Inc	3.14%	7,448	837,900.0
8	D	Dominion Energy Inc	2.91%	12,669	774,962.73
9	XEL	Xcel Energy Inc	2.90%	9,590	773,433.5
10	EXC	Exelon Corp	2.74%	16,244	731,142.44
11	ETR	Entergy Corp	2.61%	7,466	695,756.54
12	PEG	Public Service Enterprise Grou	2.60%	8,308	693,385.68
13	WEC	WEC Energy Group Inc	2.48%	5,781	662,444.79
14	ED	Consolidated Edison Inc	2.44%	6,469	650,263.88
15	NRG	NRG Energy Inc	2.28%	3,750	607,312.5
16	PCG	PG&E Corp	2.22%	39,293	592,538.44
17	AEE	Ameren Corp	2.16%	5,506	574,716.28
18	ES	Eversource Energy	2.14%	8,005	569,475.7
19	AWK	American Water Works Co Inc	2.11%	4,047	563,301.93
20	ATO	Atmos Energy Corp	2.11%	3,290	561,767.5
21	PPL	PPL Corp	2.08%	14,962	555,987.92
22	DTE	DTE Energy Co	2.05%	3,868	547,051.24
23	FE	FirstEnergy Corp	2.05%	11,924	546,357.68
24	CNP	CenterPoint Energy Inc	2.02%	13,850	537,380.0
25	CMS	CMS Energy Corp	1.88%	6,842	501,244.92
26	NI	NiSource Inc	1.84%	11,356	491,714.8
27	EIX	Edison International	1.82%	8,783	485,524.24
28	LNT	Alliant Energy Corp	1.69%	6,693	451,175.13
29	EVRG	Evergy Inc	1.69%	5,922	450,190.44
30	OKLO	Oklo Inc	1.65%	3,947	440,603.61
31	TLN	Talen Energy Corp	1.50%	943	401,133.34
32	NGG	National Grid PLC	1.48%	5,432	394,743.44
33	FTS	Fortis Inc/Canada	1.48%	7,769	394,199.06
34	WTRG	Essential Utilities Inc	1.36%	9,120	363,888.0
35	BEPC	Brookfield Renewable Corp	1.33%	10,309	354,835.78
36	PNW	Pinnacle West Capital Corp	1.31%	3,906	350,211.96
37	OGE	OGE Energy Corp	1.25%	7,178	332,126.06
38	AES	AES Corp/The	1.23%	24,847	326,986.52
39	NFG	National Fuel Gas Co	1.17%	3,380	312,210.6
40	IDA	IDACORP Inc	1.09%	2,203	291,126.45
41	UGI	UGI Corp	1.04%	8,316	276,590.16
42	TXNM Energy Inc	TXNM Energy Inc	0.97%	4,569	258,376.95
43	ORA	Ormat Technologies Inc	0.97%	2,681	258,046.25
44	CWEN	Clearway Energy Inc	0.93%	8,783	248,119.75
45	OGS	ONE Gas Inc	0.90%	2,964	239,906.16
46	POR	Portland General Electric Co	0.89%	5,403	237,732.0
47	MDU	MDU Resources Group Inc	0.79%	11,842	210,906.02
48	NWE	Northwestern Energy Group Inc	0.76%	3,464	203,025.04
49	OTTR	Otter Tail Corp	0.63%	2,042	167,382.74
50	HE	Hawaiian Electric Industries I	0.53%	12,687	140,064.48
51	XPLR Infrastructure	XPLR Infrastructure LP	0.39%	10,139	103,113.63
52	MGEE	MGE Energy Inc	0.26%	817	68,775.06

Showing top 10 of 52 holdings · Listed: 99.57% · 0.43% in other positions

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