Skip to main content

RCLRX

ETF
RCLRX · UNKNOWN · 11 holdings
KWD 9.27
▲ KWD 0.08 (0.87%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About RCLRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 9.19
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1790.42

Performance

Low (7.1%) ↗ Recovering
1W
▲ 0.11%
1M
▼ -1.07%
3M
▲ 0.11%
6M
▼ -0.64%
YTD
▲ 0.22%
1Y
▲ 6.80%
3Y
▲ 8.04%

Positive 1W (+0.11%) after negative 1M (-1.07%) — trend may be reversing

Price History

Concentration Risk

98.10% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 98.10% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

98.10% of fund
Strategic Bond Fund Strategic Bond Fund
33.03%
Investment Grade Bon Investment Grade Bond Fund
19.01%
Multifactor U.S. Equ Multifactor U.S. Equity Fund
8.54%
Short Duration Bond Short Duration Bond Fund
8.45%
Multi-Strategy Incom Multi-Strategy Income Fund
8.02%
Opportunistic Credit Opportunistic Credit Fund
7.98%
Long Duration Bond F Long Duration Bond Fund
7.02%
Global Real Estate S Global Real Estate Securities Fund
2.02%
Emerging Markets Fun Emerging Markets Fund
2.02%
Multifactor Internat Multifactor International Equity Fund
2.01%

All Holdings (11)

Top 10: 98.10% of fund
# Ticker Name Weight Shares Market Value
1 Strategic Bond Fund Strategic Bond Fund 33.03% 2.31 M 20.82 M
2 Investment Grade Bon Investment Grade Bond Fund 19.01% 652,848 11.98 M
3 Multifactor U.S. Equ Multifactor U.S. Equity Fund 8.54% 373,285 5.38 M
4 Short Duration Bond Short Duration Bond Fund 8.45% 280,845 5.32 M
5 Multi-Strategy Incom Multi-Strategy Income Fund 8.02% 529,040 5.06 M
6 Opportunistic Credit Opportunistic Credit Fund 7.98% 593,280 5.03 M
7 Long Duration Bond F Long Duration Bond Fund 7.02% 557,220 4.42 M
8 Global Real Estate S Global Real Estate Securities Fund 2.02% 43,404 1.27 M
9 Emerging Markets Fun Emerging Markets Fund 2.02% 76,125 1.27 M
10 Multifactor Internat Multifactor International Equity Fund 2.01% 113,833 1.27 M
Showing top 10 of 11 holdings · Listed: 100.10%