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RELVX

ETF
RELVX · UNKNOWN · 11 holdings
KWD 16.26
▲ KWD 0.44 (2.78%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About RELVX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 15.82
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1674.15

Performance

Low (17.5%) ↗ Accelerating
1W
▲ 2.97%
1M
▲ 0.93%
3M
▲ 1.94%
6M
▼ -3.44%
YTD
▲ 2.52%
1Y
▲ 22.28%
3Y
▲ 35.16%

1W return (+2.97%) exceeds 1M (+0.93%) — momentum is building

Price History

Concentration Risk

98.08% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 98.08% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

98.08% of fund
Global Equity Fund Global Equity Fund
29.11%
Multifactor U.S. Equ Multifactor U.S. Equity Fund
20.18%
U.S. Strategic Equit U.S. Strategic Equity Fund
14.64%
Multi-Asset Strategy Multi-Asset Strategy Fund
8.00%
Multifactor Internat Multifactor International Equity Fund
7.85%
Emerging Markets Fun Emerging Markets Fund
5.98%
U.S. Small Cap Equit U.S. Small Cap Equity Fund
3.96%
Global Real Estate S Global Real Estate Securities Fund
3.40%
Long Duration Bond F Long Duration Bond Fund
2.98%
Opportunistic Credit Opportunistic Credit Fund
2.00%

All Holdings (11)

Top 10: 98.08% of fund
# Ticker Name Weight Shares Market Value
1 Global Equity Fund Global Equity Fund 29.11% 8.20 M 89.92 M
2 Multifactor U.S. Equ Multifactor U.S. Equity Fund 20.18% 3.80 M 62.32 M
3 U.S. Strategic Equit U.S. Strategic Equity Fund 14.64% 2.57 M 45.21 M
4 Multi-Asset Strategy Multi-Asset Strategy Fund 8.00% 2.17 M 24.71 M
5 Multifactor Internat Multifactor International Equity Fund 7.85% 2.08 M 24.23 M
6 Emerging Markets Fun Emerging Markets Fund 5.98% 984,898 18.46 M
7 U.S. Small Cap Equit U.S. Small Cap Equity Fund 3.96% 493,774 12.24 M
8 Global Real Estate S Global Real Estate Securities Fund 3.40% 356,186 10.49 M
9 Long Duration Bond F Long Duration Bond Fund 2.98% 1.17 M 9.20 M
10 Opportunistic Credit Opportunistic Credit Fund 2.00% 709,965 6.16 M
Showing top 10 of 11 holdings · Listed: 100.06%