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RMLSX

ETF
RMLSX · UNKNOWN · 12 holdings
$10.46
▲ $0.15 (1.45%)
Day Range
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52-Week Range
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Volume
—
Open —
50D / 200D Avg
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50D / 200D Avg
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About RMLSX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
$10.31
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1386.87

Performance

Low (10.0%) ↗ Recovering
1W
▲ 0.96%
1M
▼ -0.57%
3M
▲ 0.58%
6M
▲ 1.06%
YTD
▲ 0.77%
1Y
▲ 14.30%
3Y
▲ 19.25%

Positive 1W (+0.96%) after negative 1M (-0.57%) — trend may be reversing

Price History

Concentration Risk

96.00% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 96.00% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

96.00% of fund
Strategic Bond Fund Strategic Bond Fund
21.21%
Investment Grade Bon Investment Grade Bond Fund
18.72%
Global Equity Fund Global Equity Fund
15.87%
Multifactor U.S. Equ Multifactor U.S. Equity Fund
13.73%
Multi-Strategy Incom Multi-Strategy Income Fund
8.02%
Long Duration Bond F Long Duration Bond Fund
4.97%
Opportunistic Credit Opportunistic Credit Fund
4.93%
Short Duration Bond Short Duration Bond Fund
3.42%
Multifactor Internat Multifactor International Equity Fund
2.58%
Emerging Markets Fun Emerging Markets Fund
2.57%

All Holdings (12)

Top 10: 96.00% of fund
# Ticker Name Weight Shares Market Value
1 Strategic Bond Fund Strategic Bond Fund 21.21% 2.86 M 25.79 M
2 Investment Grade Bon Investment Grade Bond Fund 18.72% 1.24 M 22.77 M
3 Global Equity Fund Global Equity Fund 15.87% 1.95 M 19.29 M
4 Multifactor U.S. Equ Multifactor U.S. Equity Fund 13.73% 1.16 M 16.69 M
5 Multi-Strategy Incom Multi-Strategy Income Fund 8.02% 1.02 M 9.75 M
6 Long Duration Bond F Long Duration Bond Fund 4.97% 761,356 6.05 M
7 Opportunistic Credit Opportunistic Credit Fund 4.93% 706,705 5.99 M
8 Short Duration Bond Short Duration Bond Fund 3.42% 219,193 4.16 M
9 Multifactor Internat Multifactor International Equity Fund 2.58% 281,400 3.13 M
10 Emerging Markets Fun Emerging Markets Fund 2.57% 186,958 3.12 M
Showing top 10 of 12 holdings · Listed: 100.07%