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RYTFX

ETF
RYTFX · UNKNOWN · 60 holdings
7,40 €
▲ 0,15 € (2,07%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About RYTFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
7,25 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
71.7%
HHI Score
181,37
Top Sector
Financial Services (25.243584%)

Performance

Low (17,5%) ↗ Accelerating
1W
▲ 4,33%
1M
▲ 4,04%
3M
▲ 3,32%
6M
▼ -5,80%
YTD
▲ 3,46%
1Y
▲ 14,05%
3Y
▲ 7,64%

1W return (+4.33%) exceeds 1M (+4.04%) — momentum is building

Price History

Concentration Risk

27,66% Balanced
Diversified Concentrated

The top 10 holdings represent 27,66% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
ASO
▼ -0,11%
AAP
▲ 4,70%
HCSG
▲ 0,47%
MSM
▲ 1,26%
BBSI
▼ -0,69%
KLIC
▲ 6,32%
Weighted avg. of top holdings ▲ 1,90%

Sector Allocation

Financial Services
25,24%
Consumer Cyclical
14,09%
Industrials
10,51%
Technology
7,25%
Basic Materials
6,38%
Healthcare
2,82%
Energy
0,73%
Communication Services
0,16%

Top 10 Holdings

27,66% of fund
ASO Academy Sports & Outdoors Inc
3,24%
Assured Guaranty Ltd Assured Guaranty Ltd
3,08%
AAP Advance Auto Parts Inc
2,97%
HCSG Healthcare Services Group Inc
2,82%
Hackett Group Inc/Th Hackett Group Inc/The
2,78%
International Genera International General Insurance Holdings Ltd
2,78%
FTAI Aviation Ltd FTAI Aviation Ltd
2,58%
MSM MSC Industrial Direct Co Inc
2,57%
BBSI Barrett Business Services Inc
2,51%
KLIC Kulicke & Soffa Industries Inc
2,34%
Other positions
7,12%

All Holdings (60)

Top 10: 27,66% of fund
# Ticker Name Weight Shares Market Value
1 ASO Academy Sports & Outdoors Inc 3,24% 610 236 30,52 M
2 Assured Guaranty Ltd Assured Guaranty Ltd 3,08% 342 983 29,03 M
3 AAP Advance Auto Parts Inc 2,97% 455 910 27,99 M
4 HCSG Healthcare Services Group Inc 2,82% 1,58 M 26,60 M
5 Hackett Group Inc/Th Hackett Group Inc/The 2,78% 1,38 M 26,25 M
6 International Genera International General Insurance Holdings Ltd 2,78% 1,13 M 26,22 M
7 FTAI Aviation Ltd FTAI Aviation Ltd 2,58% 145 725 24,32 M
8 MSM MSC Industrial Direct Co Inc 2,57% 262 935 24,23 M
9 BBSI Barrett Business Services Inc 2,51% 533 664 23,65 M
10 KLIC Kulicke & Soffa Industries Inc 2,34% 543 824 22,10 M
Showing top 10 of 60 holdings · Listed: 92,88% · 7,12% in other positions

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