All ETFs

URTRX

ETF

URTRX · UNKNOWN · 14 holdings

$13.63

▲ $0.23 (1.72%)

Day Range

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52-Week Range

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Volume

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Open —

50D / 200D Avg

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50D / 200D Avg

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About URTRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.40
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 3499.38

Performance

Low (11.8%) ↗ Accelerating

▲ 2.17%

▲ 1.11%

▲ 2.79%

▼ -1.02%

YTD

▲ 3.17%

▲ 15.97%

▲ 21.33%

1W return (+2.17%) exceeds 1M (+1.11%) — momentum is building

Price History

Concentration Risk

94.98% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 94.98% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

94.98% of fund

USAA Mutual Funds Tr USAA Mutual Funds Trust: Emerging Markets Fund; Institutional Class Shares

57.35%

Victory Portfolios: Victory Portfolios: Victory RS International Fund; Class R6 Shares

9.83%

VictoryShares Short- VictoryShares Short-Term Bond ETF

5.75%

VictoryShares Intern VictoryShares International Value Momentum ETF

5.02%

VictoryShares Corpor VictoryShares Corporate Bond ETF

3.71%

VictoryShares WestEn VictoryShares WestEnd US Sector ETF

3.17%

VictoryShares Free C VictoryShares Free Cash Flow ETF

3.16%

Victory Portfolios I Victory Portfolios II: Victory Market Neutral Income Fund; Class I Shares

2.75%

VictoryShares Emergi VictoryShares Emerging Markets Value Momentum ETF

2.29%

VictoryShares US Val VictoryShares US Value Momentum ETF

1.95%

Other positions

0.54%

All Holdings (14)

Top 10: 94.98% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	USAA Mutual Funds Tr	USAA Mutual Funds Trust: Emerging Markets Fund; Institutional Class Shares	57.35%	65.72 M	716.96 M
2	Victory Portfolios:	Victory Portfolios: Victory RS International Fund; Class R6 Shares	9.83%	9.77 M	122.93 M
3	VictoryShares Short-	VictoryShares Short-Term Bond ETF	5.75%	1.42 M	71.91 M
4	VictoryShares Intern	VictoryShares International Value Momentum ETF	5.02%	1.14 M	62.73 M
5	VictoryShares Corpor	VictoryShares Corporate Bond ETF	3.71%	2.17 M	46.42 M
6	VictoryShares WestEn	VictoryShares WestEnd US Sector ETF	3.17%	904,469	39.64 M
7	VictoryShares Free C	VictoryShares Free Cash Flow ETF	3.16%	1.28 M	39.53 M
8	Victory Portfolios I	Victory Portfolios II: Victory Market Neutral Income Fund; Class I Shares	2.75%	3.95 M	34.34 M
9	VictoryShares Emergi	VictoryShares Emerging Markets Value Momentum ETF	2.29%	549,025	28.65 M
10	VictoryShares US Val	VictoryShares US Value Momentum ETF	1.95%	285,589	24.34 M
11	VictoryShares US Sma	VictoryShares US Small Mid Cap Value Momentum ETF	1.63%	244,422	20.41 M
12	VictoryShares Pionee	VictoryShares Pioneer Asset-Based Income ETF	1.08%	540,000	13.56 M
13	VictoryShares Small	VictoryShares Small Cap Free Cash Flow ETF	1.06%	493,995	13.31 M
14	VictoryShares Hedged	VictoryShares Hedged Equity Income ETF	0.70%	326,000	8.80 M

Showing top 10 of 14 holdings · Listed: 99.46% · 0.54% in other positions