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RYCLX

ETF
RYCLX · UNKNOWN · 2 holdings
$22.89
▼ $0.67 (-2.84%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About RYCLX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$23.56
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1426.52

Performance

Moderate (21.4%) ↓ Deteriorating
1W
▼ -3.59%
1M
▼ -2.69%
3M
▼ -5.35%
6M
▼ -29.28%
YTD
▼ -6.70%
1Y
▼ -42.44%
3Y
▼ -55.80%

Losses deepening — 1W (-3.59%) worse than 1M (-2.69%)

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