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RYOTX

ETF

RYOTX · UNKNOWN · 153 holdings

$12.83

▲ $0.46 (3.72%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About RYOTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.37
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 45.1%
HHI Score: 78.96
Top Sector: Industrials (17.168129%)

Performance

Moderate (29.9%) ↗ Accelerating

▲ 7.04%

▲ 6.69%

▲ 17.01%

▲ 5.40%

YTD

▲ 18.28%

▲ 52.69%

▲ 28.90%

1W return (+7.04%) exceeds 1M (+6.69%) — momentum is building

Price History

Concentration Risk

12.21% Well Diversified

Diversified Concentrated

The top 10 holdings represent 12.21% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MGNI

▲ 1.35%

BELFB

▲ 0.31%

AMSC

▲ 4.32%

SII

▼ -0.52%

GHM

▼ -0.75%

DGII

▼ -1.07%

CECO

▼ -1.20%

LINC

▲ 1.54%

Weighted avg. of top holdings ▲ 0.54%

Sector Allocation

Industrials

17.17%

Technology

9.34%

Financial Services

8.52%

Healthcare

5.20%

Consumer Cyclical

3.43%

Communication Services

3.14%

Consumer Defensive

2.12%

Real Estate

0.45%

Energy

0.38%

Utilities

0.32%

Top 10 Holdings

12.21% of fund

MGNI Magnite Inc

1.38%

BELFB Bel Fuse Inc

1.32%

AMSC American Superconductor Corp

1.28%

SII Sprott Inc

1.26%

GHM Graham Corp

1.23%

Natural Gas Services Natural Gas Services Group Inc

1.19%

DGII Digi International Inc

1.17%

CECO CECO Environmental Corp

1.13%

LINC Lincoln Educational Services Corp

1.12%

NPK International In NPK International Inc

1.12%

Other positions

1.36%

All Holdings (153)

Top 10: 12.21% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MGNI	Magnite Inc	1.38%	161,598	3.90 M
2	BELFB	Bel Fuse Inc	1.32%	38,078	3.72 M
3	AMSC	American Superconductor Corp	1.28%	98,209	3.60 M
4	SII	Sprott Inc	1.26%	51,445	3.56 M
5	GHM	Graham Corp	1.23%	70,211	3.48 M
6	Natural Gas Services	Natural Gas Services Group Inc	1.19%	129,745	3.35 M
7	DGII	Digi International Inc	1.17%	94,232	3.28 M
8	CECO	CECO Environmental Corp	1.13%	112,896	3.20 M
9	LINC	Lincoln Educational Services Corp	1.12%	137,311	3.17 M
10	NPK International In	NPK International Inc	1.12%	371,081	3.16 M
11	Clearfield Inc	Clearfield Inc	1.12%	72,448	3.14 M
12	HBT	HBT Financial Inc	1.10%	122,544	3.09 M
13	Nova Ltd	Nova Ltd	1.09%	11,130	3.06 M
14	PAR	PAR Technology Corp	1.08%	43,716	3.03 M
15	BayCom Corp	BayCom Corp	1.07%	108,510	3.01 M
16	Establishment Labs H	Establishment Labs Holdings Inc	1.06%	70,011	2.99 M
17	LASR	nLight Inc	1.06%	151,726	2.99 M
18	Legacy Education Inc	Legacy Education Inc	1.05%	265,176	2.96 M
19	LMB	Limbach Holdings Inc	1.05%	21,147	2.96 M
20	Ichor Holdings Ltd	Ichor Holdings Ltd	1.04%	149,373	2.93 M
21	Citi Trends Inc	Citi Trends Inc	1.03%	86,976	2.90 M
22	IESC	IES Holdings Inc	1.03%	9,782	2.90 M
23	Canaccord Genuity Gr	Canaccord Genuity Group Inc	1.03%	380,517	2.89 M
24	Acme United Corp	Acme United Corp	1.01%	68,833	2.85 M
25	AORT	Artivion Inc	1.01%	91,693	2.85 M
26	LIND	Lindblad Expeditions Holdings Inc	1.01%	242,869	2.83 M
27	HomeTrust Bancshares	HomeTrust Bancshares Inc	1.00%	75,237	2.81 M
28	SENEA	Seneca Foods Corp	1.00%	27,651	2.80 M
29	NWPX	NWPX Infrastructure Inc	0.99%	68,244	2.80 M
30	Investar Holding Cor	Investar Holding Corp	0.99%	144,600	2.79 M
31	IMAX	IMAX Corp	0.97%	97,693	2.73 M
32	ATRO	Astronics Corp	0.95%	79,920	2.68 M
33	STEL	Stellar Bancorp Inc	0.95%	95,377	2.67 M
34	Major Drilling Group	Major Drilling Group International Inc	0.95%	409,503	2.66 M
35	CUBI	Customers Bancorp Inc	0.94%	44,928	2.64 M
36	Western New England	Western New England Bancorp Inc	0.93%	285,055	2.63 M
37	MEG	Montrose Environmental Group Inc	0.93%	119,726	2.62 M
38	International Genera	International General Insurance Holdings Ltd	0.92%	108,077	2.60 M
39	American Outdoor Bra	American Outdoor Brands Inc	0.92%	247,351	2.58 M
40	TRNS	Transcat Inc	0.91%	29,743	2.56 M
41	AAOI	Applied Optoelectronics Inc	0.88%	96,974	2.49 M
42	LightPath Technologi	LightPath Technologies Inc	0.88%	808,510	2.49 M
43	Luxfer Holdings PLC	Luxfer Holdings PLC	0.88%	203,287	2.48 M
44	Silvercrest Asset Ma	Silvercrest Asset Management Group Inc	0.87%	155,049	2.46 M
45	DSGR	Distribution Solutions Group Inc	0.87%	89,213	2.45 M
46	NVE Corp	NVE Corp	0.84%	32,244	2.37 M
47	CDNA	CareDx Inc	0.84%	120,744	2.36 M
48	Shyft Group Inc/The	Shyft Group Inc/The	0.83%	187,523	2.35 M
49	ARLO	Arlo Technologies Inc	0.83%	137,116	2.33 M
50	Legacy Housing Corp	Legacy Housing Corp	0.81%	101,199	2.29 M
51	PKE	Park Aerospace Corp	0.81%	153,862	2.27 M
52	VPG	Vishay Precision Group Inc	0.80%	80,488	2.26 M
53	QNST	QuinStreet Inc	0.79%	138,404	2.23 M
54	Kopin Corp	Kopin Corp	0.78%	1.44 M	2.20 M
55	BLFS	BioLife Solutions Inc	0.78%	101,951	2.20 M
56	EZPW	EZCORP Inc	0.77%	157,191	2.18 M
57	Altius Minerals Corp	Altius Minerals Corp	0.76%	106,161	2.13 M
58	LQDT	Liquidity Services Inc	0.75%	89,148	2.10 M
59	CVLG	Covenant Logistics Group Inc	0.73%	85,572	2.06 M
60	Richardson Electroni	Richardson Electronics Ltd/United States	0.73%	213,687	2.06 M
61	Powerfleet Inc NJ	Powerfleet Inc NJ	0.73%	475,827	2.05 M
62	HROW	Harrow Inc	0.71%	65,740	2.01 M
63	CASS	Cass Information Systems Inc	0.71%	46,066	2.00 M
64	NX	Quanex Building Products Corp	0.71%	105,652	2.00 M
65	AMN	AMN Healthcare Services Inc	0.70%	96,008	1.98 M
66	Clarkson PLC	Clarkson PLC	0.70%	43,970	1.97 M
67	COHU	Cohu Inc	0.69%	101,437	1.95 M
68	ADTRAN Holdings Inc	ADTRAN Holdings Inc	0.69%	216,647	1.94 M
69	VSEC	VSE Corp	0.69%	14,790	1.94 M
70	LNN	Lindsay Corp	0.67%	13,135	1.89 M
71	NBN	Northeast Bank	0.67%	21,210	1.89 M
72	CCB	Coastal Financial Corp/WA	0.66%	19,218	1.86 M
73	Camtek Ltd/Israel	Camtek Ltd/Israel	0.66%	21,936	1.85 M
74	UCTT	Ultra Clean Holdings Inc	0.66%	82,125	1.85 M
75	AstroNova Inc	AstroNova Inc	0.65%	157,970	1.83 M
76	OPY	Oppenheimer Holdings Inc	0.65%	27,813	1.83 M
77	Climb Global Solutio	Climb Global Solutions Inc	0.65%	17,086	1.83 M
78	SNEX	StoneX Group Inc	0.63%	19,512	1.78 M
79	Porvair PLC	Porvair PLC	0.60%	170,247	1.69 M
80	HLIT	Harmonic Inc	0.60%	177,927	1.68 M
81	inTEST Corp	inTEST Corp	0.57%	220,595	1.61 M
82	Concrete Pumping Hol	Concrete Pumping Holdings Inc	0.57%	259,783	1.60 M
83	MLAB	Mesa Laboratories Inc	0.57%	16,942	1.60 M
84	MOD	Modine Manufacturing Co	0.56%	15,939	1.57 M
85	Pason Systems Inc	Pason Systems Inc	0.55%	172,564	1.56 M
86	KFRC	Kforce Inc	0.55%	37,823	1.56 M
87	Ranger Energy Servic	Ranger Energy Services Inc	0.55%	130,052	1.55 M
88	Ferroglobe PLC	Ferroglobe PLC	0.54%	412,754	1.51 M
89	MasterCraft Boat Hol	MasterCraft Boat Holdings Inc	0.53%	80,469	1.50 M
90	FRP Holdings Inc	FRP Holdings Inc	0.52%	54,032	1.45 M
91	AMRC	Ameresco Inc	0.51%	94,431	1.43 M
92	Vimeo Inc	Vimeo Inc	0.51%	353,566	1.43 M
93	Beyond Inc	Beyond Inc	0.51%	206,961	1.42 M
94	Titan Machinery Inc	Titan Machinery Inc	0.50%	71,182	1.41 M
95	HOV	Hovnanian Enterprises Inc	0.50%	13,415	1.40 M
96	PROS Holdings Inc	PROS Holdings Inc	0.50%	89,171	1.40 M
97	OneWater Marine Inc	OneWater Marine Inc	0.49%	103,810	1.39 M
98	Profound Medical Cor	Profound Medical Corp	0.49%	233,460	1.39 M
99	Wabash National Corp	Wabash National Corp	0.49%	130,000	1.38 M
100	Simulations Plus Inc	Simulations Plus Inc	0.48%	77,311	1.35 M
101	Titan International	Titan International Inc	0.48%	131,193	1.35 M
102	Apyx Medical Corp	Apyx Medical Corp	0.47%	591,628	1.33 M
103	EVI Industries Inc	EVI Industries Inc	0.46%	59,684	1.30 M
104	Core Molding Technol	Core Molding Technologies Inc	0.46%	78,404	1.30 M
105	CTKB	Cytek Biosciences Inc	0.46%	380,574	1.29 M
106	Penguin Solutions In	Penguin Solutions Inc	0.46%	64,774	1.28 M
107	MMI	Marcus & Millichap Inc	0.45%	41,706	1.28 M
108	Repay Holdings Corp	Repay Holdings Corp	0.45%	265,534	1.28 M
109	JBI	Janus International Group Inc	0.45%	155,864	1.27 M
110	Stoneridge Inc	Stoneridge Inc	0.44%	177,482	1.25 M
111	TrueBlue Inc	TrueBlue Inc	0.44%	191,794	1.24 M
112	Shoe Carnival Inc	Shoe Carnival Inc	0.41%	61,573	1.15 M
113	Resources Connection	Resources Connection Inc	0.40%	211,756	1.14 M
114	Lakeland Industries	Lakeland Industries Inc	0.40%	83,466	1.14 M
115	CPI Aerostructures I	CPI Aerostructures Inc	0.40%	318,190	1.11 M
116	HIFS	Hingham Institution For Savings The	0.39%	4,402	1.09 M
117	Absci Corp	Absci Corp	0.38%	417,829	1.07 M
118	SD	SandRidge Energy Inc	0.38%	97,667	1.06 M
119	Inogen Inc	Inogen Inc	0.36%	145,834	1.03 M
120	REAL	RealReal Inc/The	0.36%	209,290	1.00 M
121	AEHR	Aehr Test Systems	0.35%	77,265	999,036.45
122	Alpha & Omega Semico	Alpha & Omega Semiconductor Ltd	0.35%	38,177	979,621.82
123	DHI Group Inc	DHI Group Inc	0.35%	329,005	977,144.85
124	Forrester Research I	Forrester Research Inc	0.34%	96,454	954,894.6
125	Radiant Logistics In	Radiant Logistics Inc	0.34%	156,331	950,492.48
126	5N Plus Inc	5N Plus Inc	0.33%	142,374	934,696.94
127	Alta Equipment Group	Alta Equipment Group Inc	0.33%	147,269	930,740.08
128	Century Casinos Inc	Century Casinos Inc	0.32%	430,485	910,475.78
129	Hammond Power Soluti	Hammond Power Solutions Inc	0.32%	9,884	910,409.49
130	WTTR	Select Water Solutions Inc	0.32%	105,191	908,850.24
131	MRVI	Maravai LifeSciences Holdings Inc	0.32%	369,703	890,984.23
132	ESQ	Esquire Financial Holdings Inc	0.31%	9,178	868,789.48
133	Asure Software Inc	Asure Software Inc	0.30%	86,502	844,259.52
134	Ribbon Communication	Ribbon Communications Inc	0.30%	207,412	831,722.12
135	Chain Bridge Bancorp	Chain Bridge Bancorp Inc	0.27%	29,996	772,996.92
136	LGIH	LGI Homes Inc	0.27%	14,542	749,203.84
137	First Foundation Inc	First Foundation Inc	0.26%	143,519	731,946.9
138	Standard BioTools In	Standard BioTools Inc	0.24%	573,169	687,802.8
139	TVTX	Travere Therapeutics Inc	0.23%	44,264	655,107.2
140	Denny's Corp	Denny's Corp	0.23%	158,842	651,252.2
141	Thryv Holdings Inc	Thryv Holdings Inc	0.23%	53,540	651,046.4
142	Vera Bradley Inc	Vera Bradley Inc	0.23%	293,415	648,447.15
143	PWP	Perella Weinberg Partners	0.19%	27,885	541,526.7
144	PLAB	Photronics Inc	0.16%	23,665	445,611.95
145	Luna Innovations Inc	Luna Innovations Inc	0.14%	445,804	394,536.54
146	RDW	Redwire Corp	0.14%	23,797	387,891.1
147	ORIC	ORIC Pharmaceuticals Inc	0.11%	29,742	301,881.3
148	MaxCyte Inc	MaxCyte Inc	0.09%	122,377	266,781.86
149	Selectquote Inc	Selectquote Inc	0.09%	109,345	260,241.1
150	TTEC Holdings Inc	TTEC Holdings Inc	0.09%	52,913	254,511.53
151	SPRY	ARS Pharmaceuticals Inc	0.04%	6,374	111,226.3
152	Alphamin Resources C	Alphamin Resources Corp	0.02%	100,088	63,209.61
153	Midway Investments L	Midway Investments Ltd	0.00%	1.86 M	0.0

Showing top 10 of 153 holdings · Listed: 98.64% · 1.36% in other positions

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