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RYMZX

ETF
RYMZX · UNKNOWN · 3 holdings
$18.21
▲ $0.08 (0.44%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About RYMZX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$18.13
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
603.61

Performance

Low (13.1%) ↘ Decelerating
1W
▲ 0.55%
1M
▲ 1.90%
3M
▲ 7.12%
6M
▲ 5.14%
YTD
▲ 7.88%
1Y
▲ 18.64%
3Y
▲ 4.90%

1M return (+1.9%) is stronger than 1W (+0.55%) — 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