All ETFs

RALAX

ETF

RALAX · UNKNOWN · 12 holdings

$13.35

▲ $0.33 (2.53%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About RALAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.02
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1530.60

Performance

Low (16.3%) ↗ Accelerating

▲ 2.53%

▲ 0.60%

▲ 1.67%

▼ -4.63%

YTD

▲ 2.14%

▲ 18.20%

▲ 27.55%

1W return (+2.53%) exceeds 1M (+0.6%) — momentum is building

Price History

Concentration Risk

95.64% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 95.64% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

95.64% of fund

Global Equity Fund Global Equity Fund

29.27%

Multifactor U.S. Equ Multifactor U.S. Equity Fund

18.04%

U.S. Strategic Equit U.S. Strategic Equity Fund

10.99%

Multi-Asset Strategy Multi-Asset Strategy Fund

7.98%

Strategic Bond Fund Strategic Bond Fund

6.77%

Multifactor Internat Multifactor International Equity Fund

6.10%

Emerging Markets Fun Emerging Markets Fund

5.06%

Long Duration Bond F Long Duration Bond Fund

4.87%

U.S. Small Cap Equit U.S. Small Cap Equity Fund

3.51%

Global Real Estate S Global Real Estate Securities Fund

3.03%

All Holdings (12)

Top 10: 95.64% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Global Equity Fund	Global Equity Fund	29.27%	16.77 M	165.71 M
2	Multifactor U.S. Equ	Multifactor U.S. Equity Fund	18.04%	7.08 M	102.16 M
3	U.S. Strategic Equit	U.S. Strategic Equity Fund	10.99%	4.03 M	62.23 M
4	Multi-Asset Strategy	Multi-Asset Strategy Fund	7.98%	4.18 M	45.19 M
5	Strategic Bond Fund	Strategic Bond Fund	6.77%	4.24 M	38.33 M
6	Multifactor Internat	Multifactor International Equity Fund	6.10%	3.10 M	34.55 M
7	Emerging Markets Fun	Emerging Markets Fund	5.06%	1.72 M	28.66 M
8	Long Duration Bond F	Long Duration Bond Fund	4.87%	3.48 M	27.60 M
9	U.S. Small Cap Equit	U.S. Small Cap Equity Fund	3.51%	886,569	19.89 M
10	Global Real Estate S	Global Real Estate Securities Fund	3.03%	585,018	17.14 M
11	Opportunistic Credit	Opportunistic Credit Fund	2.42%	1.61 M	13.69 M
12	Global Infrastructur	Global Infrastructure Fund	2.00%	1.14 M	11.34 M

Showing top 10 of 12 holdings · Listed: 100.06%