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RYILX

ETF
RYILX · UNKNOWN · 2 holdings
KWD 47.20
▼ KWD 0.49 (-1.03%)
Day Range
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52-Week Range
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Volume
—
فتح —
متوسط 50 يوم / 200 يوم
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متوسط 50 يوم / 200 يوم
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About RYILX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
KWD 47.69
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1194.38

Performance

Low (8.8%) ↓ Deteriorating
1W
▼ -1.47%
1M
▼ -0.30%
3M
▲ 1.05%
6M
▲ 0.77%
YTD
▲ 1.16%
1Y
▼ -5.90%
3Y
▼ -5.46%

Losses deepening — 1W (-1.47%) worse than 1M (-0.3%)

Price History

Concentration Risk

48.88% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 48.88% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top 10 Holdings

48.88% of fund
Guggenheim Partners Guggenheim Partners Investment Management LLC
24.46%
GFSBX Guggenheim Partners Investment Management LLC
24.41%
Other positions
51.12%

All Holdings (2)

Top 10: 48.88% of fund
# Ticker Name Weight Shares Market Value
1 Guggenheim Partners Guggenheim Partners Investment Management LLC 24.46% 16,720 168,368.14
2 GFSBX Guggenheim Partners Investment Management LLC 24.41% 6,753 168,012.67
Showing top 10 of 2 holdings · Listed: 48.88% · 51.12% in other positions