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RYJCX

ETF
RYJCX · UNKNOWN · 2 holdings
145,36 €
▼ 0,44 € (-0,30%)
Day Range
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52-Week Range
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Volume
—
Ouverture —
Moyenne 50J / 200J
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Moyenne 50J / 200J
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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