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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

Weighted by position size
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

21.95% of fund
AVAV AeroVironment Inc
2.75%
GRDN Guardian Pharmacy Services Inc
2.64%
BWXT BWX Technologies Inc
2.51%
SBCF Seacoast Banking Corp of Florida
2.22%
OneSpaWorld Holdings OneSpaWorld Holdings Ltd
2.07%
AGYS Agilysys Inc
1.98%
LTH Life Time Group Holdings Inc
1.97%
Coveo Solutions Inc Coveo Solutions Inc
1.96%
Strata Critical Medi Strata Critical Medical Inc
1.94%
Flotek Industries In Flotek Industries Inc
1.91%
Other positions
4.99%

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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