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RYJCX

ETF
RYJCX · UNKNOWN · 2 holdings
$145.36
▼ $0.44 (-0.30%)
Day Range
—
52-Week Range
—
Volume
—
Apertura —
Promedio 50D / 200D
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Promedio 50D / 200D
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About RYJCX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
$145.80
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
883.68

Performance

Low (10.8%) ↘ Weakening
1W
▼ -0.35%
1M
▲ 2.54%
3M
▲ 0.05%
6M
▼ -2.92%
YTD
▲ 0.68%
1Y
▼ -1.08%
3Y
▲ 9.57%

Negative 1W (-0.35%) despite positive 1M (+2.54%) — recent pullback

Price History

Concentration Risk

42.03% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 42.03% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top 10 Holdings

42.03% of fund
GFSBX Guggenheim Partners Investment Management LLC
21.46%
Guggenheim Partners Guggenheim Partners Investment Management LLC
20.57%
Other positions
57.97%

All Holdings (2)

Top 10: 42.03% of fund
# Ticker Name Weight Shares Market Value
1 GFSBX Guggenheim Partners Investment Management LLC 21.46% 137,556 3.42 M
2 Guggenheim Partners Guggenheim Partners Investment Management LLC 20.57% 326,794 3.28 M
Showing top 10 of 2 holdings · Listed: 42.03% · 57.97% in other positions