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RYUIX

ETF
RYUIX · UNKNOWN · 52 holdings
KWD 71.66
▲ KWD 0.79 (1.11%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About RYUIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 70.87
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
96.2%
HHI Score
245.15
Top Sector
Utilities (96.25626%)

Performance

Low (15.2%) ↗ Accelerating
1W
▲ 2.47%
1M
▲ 1.52%
3M
▲ 9.28%
6M
▲ 7.04%
YTD
▲ 10.70%
1Y
▲ 30.24%
3Y
▲ 43.32%

1W return (+2.47%) exceeds 1M (+1.52%) — momentum is building

Price History

Concentration Risk

35.40% Balanced
Diversified Concentrated

The top 10 holdings represent 35.40% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
NEE
▲ 1.15%
CEG
▲ 2.04%
SO
▲ 0.90%
DUK
▲ 1.42%
VST
▲ 1.91%
SRE
▲ 1.35%
AEP
▲ 1.84%
D
▲ 1.68%
XEL
▲ 1.92%
EXC
▲ 1.27%
Weighted avg. of top holdings ▲ 1.52%

Sector Allocation

Utilities
96.26%
Energy
1.17%
Industrials
0.79%

Top 10 Holdings

35.40% of fund
NEE NextEra Energy Inc
5.13%
CEG Constellation Energy Corp
4.14%
SO Southern Co/The
4.13%
DUK Duke Energy Corp
3.94%
VST Vistra Corp
3.22%
SRE Sempra
3.16%
AEP American Electric Power Co Inc
3.14%
D Dominion Energy Inc
2.91%
XEL Xcel Energy Inc
2.90%
EXC Exelon Corp
2.74%
Other positions
0.43%

All Holdings (52)

Top 10: 35.40% of fund
# Ticker Name Weight Shares Market Value
1 NEE NextEra Energy Inc 5.13% 18,134 1.37 M
2 CEG Constellation Energy Corp 4.14% 3,351 1.10 M
3 SO Southern Co/The 4.13% 11,613 1.10 M
4 DUK Duke Energy Corp 3.94% 8,488 1.05 M
5 VST Vistra Corp 3.22% 4,381 858,325.52
6 SRE Sempra 3.16% 9,366 842,752.68
7 AEP American Electric Power Co Inc 3.14% 7,448 837,900.0
8 D Dominion Energy Inc 2.91% 12,669 774,962.73
9 XEL Xcel Energy Inc 2.90% 9,590 773,433.5
10 EXC Exelon Corp 2.74% 16,244 731,142.44
Showing top 10 of 52 holdings · Listed: 99.57% · 0.43% in other positions

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