RYVPX
ETF
RYVPX
·
UNKNOWN
·
75 holdings
$7.71
▲
$0.21
(2.80%)
Day Range
—
52-Week Range
—
Volume
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—
About RYVPX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- $7.50
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 70.7%
- HHI Score
- 143.91
- Top Sector
- Healthcare (17.13805%)
Performance
Moderate (26.4%)
↗ Accelerating
1W
▲ 3.21%
1M
▲ 1.45%
3M
▼ -1.40%
6M
▼ -9.39%
YTD
▼ -0.90%
1Y
▲ 21.00%
3Y
▲ 29.10%
1W return (+3.21%) exceeds 1M (+1.45%) — momentum is building
Price History
Concentration Risk
21.95%
Well Diversified
Diversified
Concentrated
The top 10 holdings represent 21.95% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.
Top Holdings Today
AVAV
▲ 1.14%
GRDN
▼ -3.69%
BWXT
▼ -0.31%
SBCF
▼ -1.04%
AGYS
▼ -1.91%
LTH
▼ -0.29%
Weighted avg. of top holdings
▼ -1.00%
Sector Allocation
Healthcare
17.14%
Industrials
15.93%
Technology
14.76%
Financial Services
7.87%
Consumer Cyclical
7.27%
Communication Services
2.27%
Consumer Defensive
0.88%
Services
0.83%
Energy
0.68%
Basic Materials
0.56%
Top 10 Holdings
AVAV
AeroVironment Inc
GRDN
Guardian Pharmacy Services Inc
BWXT
BWX Technologies Inc
SBCF
Seacoast Banking Corp of Florida
OneSpaWorld Holdings
OneSpaWorld Holdings Ltd
AGYS
Agilysys Inc
LTH
Life Time Group Holdings Inc
Coveo Solutions Inc
Coveo Solutions Inc
Strata Critical Medi
Strata Critical Medical Inc
Flotek Industries In
Flotek Industries Inc
Other positions
All Holdings (75)
Top 10: 21.95% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AVAV | AeroVironment Inc | 2.75% | 17,000 | 5.35 M |
| 2 | GRDN | Guardian Pharmacy Services Inc | 2.64% | 195,596 | 5.13 M |
| 3 | BWXT | BWX Technologies Inc | 2.51% | 26,500 | 4.89 M |
| 4 | SBCF | Seacoast Banking Corp of Florida | 2.22% | 142,000 | 4.32 M |
| 5 | OneSpaWorld Holdings | OneSpaWorld Holdings Ltd | 2.07% | 190,000 | 4.02 M |
| 6 | AGYS | Agilysys Inc | 1.98% | 36,500 | 3.84 M |
| 7 | LTH | Life Time Group Holdings Inc | 1.97% | 139,000 | 3.84 M |
| 8 | Coveo Solutions Inc | Coveo Solutions Inc | 1.96% | 614,000 | 3.80 M |
| 9 | Strata Critical Medi | Strata Critical Medical Inc | 1.94% | 747,181 | 3.78 M |
| 10 | Flotek Industries In | Flotek Industries Inc | 1.91% | 255,000 | 3.72 M |
Showing top 10 of 75 holdings
·
Listed: 95.01%
·
4.99% in other positions
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