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RYJUX

ETF
RYJUX · UNKNOWN · 2 holdings
$194.58
▼ $0.58 (-0.30%)
Day Range
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52-Week Range
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Volume
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Open —
50D / 200D Avg
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50D / 200D Avg
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About RYJUX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
$195.16
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
883.68

Performance

Low (10.8%) ↘ Weakening
1W
▼ -0.33%
1M
▲ 2.62%
3M
▲ 0.32%
6M
▼ -1.02%
YTD
▲ 0.94%
1Y
▲ 1.35%
3Y
▲ 17.47%

Negative 1W (-0.33%) despite positive 1M (+2.62%) — 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