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URFRX

ETF
URFRX · UNKNOWN · 13 holdings
KWD 14.74
▼ KWD 0.02 (-0.14%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About URFRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 14.76
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
2983.09

Performance

Low (15.4%) ↗ Accelerating
1W
▲ 2.79%
1M
▲ 1.51%
3M
▲ 3.29%
6M
▼ -0.27%
YTD
▲ 3.80%
1Y
▲ 22.49%
3Y
▲ 30.27%

1W return (+2.79%) exceeds 1M (+1.51%) — momentum is building

Price History

Concentration Risk

95.88% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 95.88% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

95.88% of fund
USAA Mutual Funds Tr USAA Mutual Funds Trust: Intermediate-Term Bond Fund; Institutional Class Shares
51.31%
Victory Portfolios: Victory Portfolios: Victory Sophus Emerging Markets Fund; Class R6 Shares
14.85%
VictoryShares Intern VictoryShares International Volatility Wtd ETF
6.52%
VictoryShares Free C VictoryShares Free Cash Flow Growth ETF
4.58%
VictoryShares WestEn VictoryShares WestEnd US Sector ETF
4.22%
VictoryShares Short- VictoryShares Short-Term Bond ETF
4.13%
VictoryShares Emergi VictoryShares Emerging Markets Value Momentum ETF
3.19%
VictoryShares US Val VictoryShares US Value Momentum ETF
2.76%
VictoryShares Corpor VictoryShares Corporate Bond ETF
2.38%
VictoryShares US Sma VictoryShares US Small Mid Cap Value Momentum ETF
1.95%
Other positions
0.44%

All Holdings (13)

Top 10: 95.88% of fund
# Ticker Name Weight Shares Market Value
1 USAA Mutual Funds Tr USAA Mutual Funds Trust: Intermediate-Term Bond Fund; Institutional Class Shares 51.31% 68.42 M 803.93 M
2 Victory Portfolios: Victory Portfolios: Victory Sophus Emerging Markets Fund; Class R6 Shares 14.85% 19.31 M 232.63 M
3 VictoryShares Intern VictoryShares International Volatility Wtd ETF 6.52% 1.98 M 102.16 M
4 VictoryShares Free C VictoryShares Free Cash Flow Growth ETF 4.58% 2.55 M 71.74 M
5 VictoryShares WestEn VictoryShares WestEnd US Sector ETF 4.22% 1.70 M 66.06 M
6 VictoryShares Short- VictoryShares Short-Term Bond ETF 4.13% 1.28 M 64.76 M
7 VictoryShares Emergi VictoryShares Emerging Markets Value Momentum ETF 3.19% 1.06 M 49.99 M
8 VictoryShares US Val VictoryShares US Value Momentum ETF 2.76% 553,927 43.21 M
9 VictoryShares Corpor VictoryShares Corporate Bond ETF 2.38% 1.76 M 37.24 M
10 VictoryShares US Sma VictoryShares US Small Mid Cap Value Momentum ETF 1.95% 400,524 30.60 M
Showing top 10 of 13 holdings · Listed: 99.56% · 0.44% in other positions