All ETFs

RYIFX

ETF

RYIFX · UNKNOWN · 3 holdings

$22.18

▲ $0.05 (0.23%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About RYIFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $22.13
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 603.61

Performance

Low (13.2%) ↘ Decelerating

▲ 0.59%

▲ 2.03%

▲ 7.43%

▲ 5.94%

YTD

▲ 8.16%

▲ 20.08%

▲ 7.53%

1M return (+2.03%) is stronger than 1W (+0.59%) — gains are slowing

Price History

Concentration Risk

41.03% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41.03% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top 10 Holdings

41.03% of fund

GFSCX Guggenheim Partners Investment Management LLC

18.83%

GFSBX Guggenheim Partners Investment Management LLC

12.25%

Guggenheim Partners Guggenheim Partners Investment Management LLC

9.94%

Other positions

58.97%

All Holdings (3)

Top 10: 41.03% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GFSCX	Guggenheim Partners Investment Management LLC	18.83%	193,266	4.82 M
2	GFSBX	Guggenheim Partners Investment Management LLC	12.25%	126,104	3.13 M
3	Guggenheim Partners	Guggenheim Partners Investment Management LLC	9.94%	253,625	2.54 M

Showing top 10 of 3 holdings · Listed: 41.03% · 58.97% in other positions