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RCLVX

ETF
RCLVX · UNKNOWN · 11 holdings
$9.21
▲ $0.08 (0.88%)
Day Range
—
52-Week Range
—
Volume
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—

About RCLVX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
$9.13
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1790.42

Performance

Low (7.0%) ↗ Recovering
1W
▲ 0.33%
1M
▼ -0.97%
3M
▲ 0.22%
6M
▼ -0.43%
YTD
▲ 0.22%
1Y
▲ 6.84%
3Y
▲ 8.09%

Positive 1W (+0.33%) after negative 1M (-0.97%) — 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%