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RYMFX

ETF
RYMFX · UNKNOWN · 3 holdings
$21.44
▲ $0.09 (0.42%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About RYMFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$21.35
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
603.61

Performance

Low (13.0%) ↘ Decelerating
1W
▲ 0.56%
1M
▲ 1.95%
3M
▲ 7.31%
6M
▲ 5.83%
YTD
▲ 8.07%
1Y
▲ 19.79%
3Y
▲ 7.10%

1M return (+1.95%) is stronger than 1W (+0.56%) — 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