All ETFs

RBLVX

ETF

RBLVX · UNKNOWN · 13 holdings

$11.61

▲ $0.23 (2.02%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About RBLVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.38
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1493.69

Performance

Low (13.1%) ↗ Recovering

▲ 1.75%

0.00%

▲ 1.13%

▼ -1.44%

YTD

▲ 1.48%

▲ 16.30%

▲ 24.39%

Positive 1W (+1.75%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

94.16% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 94.16% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

94.16% of fund

Global Equity Fund Global Equity Fund

29.16%

Investment Grade Bon Investment Grade Bond Fund

17.43%

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

10.60%

Multi-Strategy Incom Multi-Strategy Income Fund

7.97%

Strategic Bond Fund Strategic Bond Fund

6.97%

Multifactor Internat Multifactor International Equity Fund

5.99%

Emerging Markets Fun Emerging Markets Fund

5.05%

Long Duration Bond F Long Duration Bond Fund

4.47%

Opportunistic Credit Opportunistic Credit Fund

4.01%

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

2.52%

All Holdings (13)

Top 10: 94.16% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Global Equity Fund	Global Equity Fund	29.16%	15.26 M	180.17 M
2	Investment Grade Bon	Investment Grade Bond Fund	17.43%	5.78 M	107.71 M
3	Multifactor U.S. Equ	Multifactor U.S. Equity Fund	10.60%	3.74 M	65.51 M
4	Multi-Strategy Incom	Multi-Strategy Income Fund	7.97%	4.85 M	49.26 M
5	Strategic Bond Fund	Strategic Bond Fund	6.97%	4.69 M	43.09 M
6	Multifactor Internat	Multifactor International Equity Fund	5.99%	2.96 M	37.03 M
7	Emerging Markets Fun	Emerging Markets Fund	5.05%	1.47 M	31.19 M
8	Long Duration Bond F	Long Duration Bond Fund	4.47%	3.42 M	27.60 M
9	Opportunistic Credit	Opportunistic Credit Fund	4.01%	2.82 M	24.76 M
10	U.S. Strategic Equit	U.S. Strategic Equity Fund	2.52%	832,509	15.56 M
11	U.S. Small Cap Equit	U.S. Small Cap Equity Fund	1.99%	459,862	12.28 M
12	Global Infrastructur	Global Infrastructure Fund	1.97%	1.17 M	12.17 M
13	Global Real Estate S	Global Real Estate Securities Fund	1.95%	399,414	12.07 M

Showing top 10 of 13 holdings · Listed: 100.07%