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RCLRX

ETF
RCLRX · UNKNOWN · 11 holdings
€ 9,27
▲ € 0,08 (0,87%)
Day Range
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52-Week Range
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Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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About RCLRX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
€ 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%