RYCEF (RYCEF) · Every ETF Built Around It

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RYCEF

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RYCEF total return with dividends reinvested, from daily closes

Held by ETFs: $204M; in funds that list it in their top 10
Share of the company: […]; of RYCEF held through ETFs
Top-10 holding in: 5 ETFs; one of their ten biggest
Built on RYCEF alone: 0 ETFs; […]
Most per dollar · basket: […]; […]
Biggest holder: EUAD $195M; of RYCEF, 20.9% of the fund

Every ETF Theme Built Around RYCEF

YTD

Heaviest RYCEF Baskets

YTD

$209per $1,000 in EUAD

EUAD20.9%−6.6%TNUK5.5%−15.1%CDIG4.0%+1.8%ABLG2.9%−8.3%YOKE2.9%+14.7%

Corner: RYCEF weight · RYCEF is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in RYCEF Sits

Today

96%in Thematic funds

Thematic $195MOther $7MInternational $3M

EUAD$195M · 20.9%TNUKYOKECDIG1 more

Tile size = dollars of RYCEF held% = RYCEF’s weight in the fund

End-of-day Nov 4, 2026 · $204M across funds that list RYCEF in their top 10

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More of It

Most RYCEF per $1,000

Today

$209of RYCEF per $1,000 in EUAD, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1EUADSelect STOXX Europe Aerospace & Defense ETFSelect$209−6.6%Open

2TNUKTortoise Nuclear Renaissance ETFTortoise$55−15.1%Open

3CDIGCity Different Investments Global Equity ETFCity Different$40+1.8%Open

4ABLGAbacus FCF International Leaders ETFAbacus$29−8.3%Open

5YOKEYOKE Core ETFYoke$29+14.7%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding RYCEF

Today

$209in EUAD, the heaviest basket

FundPer $1,000YTD

EUAD$209−6.6%

TNUK$55−15.1%

CDIG$40+1.8%

ABLG$29−8.3%

YOKE$29+14.7%

End-of-day Nov 4, 2026 · bars run to $250

Thematic ETFs

EUAD vs TNUK

YTD

EUADSelect · Defense & spaceTNUKTortoise · Nuclear & uranium

Year to date

−6.6%

−15.1%

EUAD wins+8.4 pts

Past year

−11.0%

[…]

Level

Fee

0.50%

0.75%

EUAD winslower fee

Yield

0.4%

0.0%

EUAD wins+0.4 pts

AUM

$935M

$1.3M

EUAD736.7× more

3–0EUAD wins

End-of-day Nov 4, 2026 · AUM not scored

RYCEF Themes Ranked by Return

YTD

−6.6%EUAD, the best of the theme funds holding RYCEF

#FundNameIssuerYTD ▼RYCEFOpen

1EUADSelect STOXX Europe Aerospace & Defense ETFSelect−6.6%20.9%Open

2TNUKTortoise Nuclear Renaissance ETFTortoise−15.1%5.5%Open

End-of-day Nov 4, 2026 · RYCEF = its weight in each fund

EUAD & TNUK vs Thematic

Average · YTD

EUAD

−6.6%

TNUK

−15.1%

Thematic average

+7.7%

End-of-day Nov 4, 2026