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
USAA Mutual Funds Tr
USAA Mutual Funds Trust: Intermediate-Term Bond Fund; Institutional Class Shares
Victory Portfolios:
Victory Portfolios: Victory Sophus Emerging Markets Fund; Class R6 Shares
VictoryShares Intern
VictoryShares International Volatility Wtd ETF
VictoryShares Free C
VictoryShares Free Cash Flow Growth ETF
VictoryShares WestEn
VictoryShares WestEnd US Sector ETF
VictoryShares Short-
VictoryShares Short-Term Bond ETF
VictoryShares Emergi
VictoryShares Emerging Markets Value Momentum ETF
VictoryShares US Val
VictoryShares US Value Momentum ETF
VictoryShares Corpor
VictoryShares Corporate Bond ETF
VictoryShares US Sma
VictoryShares US Small Mid Cap Value Momentum ETF
Other positions
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
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