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RYGBX

ETF
RYGBX · UNKNOWN · 2 holdings
$100.64
▲ $0.34 (0.34%)
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 RYGBX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
$100.30
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
25.56

Performance

Low (13.1%) ↗ Recovering
1W
▲ 0.44%
1M
▼ -3.37%
3M
▼ -0.59%
6M
▼ -3.75%
YTD
▼ -1.40%
1Y
▼ -5.79%
3Y
▼ -62.79%

Positive 1W (+0.44%) after negative 1M (-3.37%) — trend may be reversing

Price History

Concentration Risk

7.15% Well Diversified
Diversified Concentrated

The top 10 holdings represent 7.15% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

7.15% of fund
Guggenheim Partners Guggenheim Partners Investment Management LLC
3.62%
GFSBX Guggenheim Partners Investment Management LLC
3.53%
Other positions
92.85%

All Holdings (2)

Top 10: 7.15% of fund
# Ticker Name Weight Shares Market Value
1 Guggenheim Partners Guggenheim Partners Investment Management LLC 3.62% 51,284 516,434.16
2 GFSBX Guggenheim Partners Investment Management LLC 3.53% 20,287 504,751.46
Showing top 10 of 2 holdings · Listed: 7.15% · 92.85% in other positions