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RYPFX

ETF
RYPFX · UNKNOWN · 270 holdings
KWD 9.99
▲ KWD 0.33 (3.42%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About RYPFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 9.66
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
76.7%
HHI Score
61.45
Top Sector
Industrials (22.570321%)

Performance

Moderate (24.2%) ↗ Accelerating
1W
▲ 4.67%
1M
▲ 4.13%
3M
▲ 8.73%
6M
▲ 5.99%
YTD
▲ 9.79%
1Y
▲ 37.47%
3Y
▲ 23.80%

1W return (+4.67%) exceeds 1M (+4.13%) — momentum is building

Price History

Concentration Risk

14.07% Well Diversified
Diversified Concentrated

The top 10 holdings represent 14.07% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
ACA
▲ 2.63%
AL
0.00%
SEIC
▼ -0.64%
ESI
▲ 1.72%
PAR
▼ -3.35%
HAE
▼ -1.14%
CRUS
▲ 2.57%
BPOP
▲ 1.26%
Weighted avg. of top holdings ▲ 0.43%

Sector Allocation

Industrials
22.57%
Technology
14.26%
Financial Services
13.12%
Consumer Cyclical
8.20%
Healthcare
6.58%
Basic Materials
6.42%
Communication Services
1.76%
Real Estate
1.40%
Energy
1.18%
Consumer Defensive
0.62%

Top 10 Holdings

14.07% of fund
ACA Arcosa Inc
1.84%
AL Air Lease Corp
1.63%
Assured Guaranty Ltd Assured Guaranty Ltd
1.60%
SEIC SEI Investments Co
1.51%
ESI Element Solutions Inc
1.45%
PAR PAR Technology Corp
1.30%
HAE Haemonetics Corp
1.28%
E-L Financial Corp L E-L Financial Corp Ltd
1.27%
CRUS Cirrus Logic Inc
1.12%
BPOP Popular Inc
1.07%
Other positions
3.35%

All Holdings (270)

Top 10: 14.07% of fund
# Ticker Name Weight Shares Market Value
1 ACA Arcosa Inc 1.84% 388,223 29.94 M
2 AL Air Lease Corp 1.63% 546,920 26.42 M
3 Assured Guaranty Ltd Assured Guaranty Ltd 1.60% 294,780 25.97 M
4 SEIC SEI Investments Co 1.51% 314,808 24.44 M
5 ESI Element Solutions Inc 1.45% 1.04 M 23.58 M
6 PAR PAR Technology Corp 1.30% 343,758 21.09 M
7 HAE Haemonetics Corp 1.28% 327,208 20.79 M
8 E-L Financial Corp L E-L Financial Corp Ltd 1.27% 23,327 20.64 M
9 CRUS Cirrus Logic Inc 1.12% 182,150 18.15 M
10 BPOP Popular Inc 1.07% 187,297 17.30 M
Showing top 10 of 270 holdings · Listed: 96.65% · 3.35% in other positions

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