RYDVX
ETF
RYDVX
·
UNKNOWN
·
46 holdings
KWD 2.37
▲
KWD 0.07
(3.04%)
Day Range
—
52-Week Range
—
Volume
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—
About RYDVX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- KWD 2.30
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 76.1%
- HHI Score
- 241.40
- Top Sector
- Financial Services (19.845506%)
Performance
Low (20.0%)
↗ Accelerating
1W
▲ 3.93%
1M
▲ 3.03%
3M
▲ 6.73%
6M
▼ -63.04%
YTD
▲ 8.18%
1Y
▼ -54.67%
3Y
▼ -60.86%
1W return (+3.93%) exceeds 1M (+3.03%) — momentum is building
Price History
Concentration Risk
32.99%
Balanced
Diversified
Concentrated
The top 10 holdings represent 32.99% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.
Top Holdings Today
ASO
▼ -0.11%
AAP
▲ 4.70%
MSM
▲ 1.26%
SEIC
▼ -0.64%
VNT
▲ 0.35%
ATR
▲ 0.21%
Weighted avg. of top holdings
▲ 1.05%
Sector Allocation
Financial Services
19.85%
Industrials
13.01%
Consumer Cyclical
12.63%
Technology
9.31%
Basic Materials
7.33%
Healthcare
6.43%
Energy
1.08%
Top 10 Holdings
ASO
Academy Sports & Outdoors Inc
AAP
Advance Auto Parts Inc
FTAI Aviation Ltd
FTAI Aviation Ltd
Assured Guaranty Ltd
Assured Guaranty Ltd
MSM
MSC Industrial Direct Co Inc
SEIC
SEI Investments Co
RenaissanceRe Holdin
RenaissanceRe Holdings Ltd
Sapiens Internationa
Sapiens International Corp NV
VNT
Vontier Corp
ATR
AptarGroup Inc
Other positions
All Holdings (46)
Top 10: 32.99% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASO | Academy Sports & Outdoors Inc | 3.75% | 52,086 | 2.38 M |
| 2 | AAP | Advance Auto Parts Inc | 3.67% | 59,214 | 2.32 M |
| 3 | FTAI Aviation Ltd | FTAI Aviation Ltd | 3.63% | 20,671 | 2.30 M |
| 4 | Assured Guaranty Ltd | Assured Guaranty Ltd | 3.59% | 25,814 | 2.27 M |
| 5 | MSM | MSC Industrial Direct Co Inc | 3.41% | 27,801 | 2.16 M |
| 6 | SEIC | SEI Investments Co | 3.11% | 25,386 | 1.97 M |
| 7 | RenaissanceRe Holdin | RenaissanceRe Holdings Ltd | 3.09% | 8,146 | 1.96 M |
| 8 | Sapiens Internationa | Sapiens International Corp NV | 2.94% | 68,606 | 1.86 M |
| 9 | VNT | Vontier Corp | 2.92% | 56,246 | 1.85 M |
| 10 | ATR | AptarGroup Inc | 2.87% | 12,238 | 1.82 M |
Showing top 10 of 46 holdings
·
Listed: 97.10%
·
2.90% in other positions
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