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RNDLX

ETF
RNDLX · UNKNOWN · 31 holdings
KWD 8.73
KWD 0.00 (0.00%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About RNDLX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 8.73
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
22.6%
HHI Score
19.65
Top Sector
Financial Services (1.243212%)

Performance

Low (3.8%) ↗ Recovering
1W
▲ 0.34%
1M
▼ -0.80%
3M
▼ -1.58%
6M
▼ -2.02%
YTD
▼ -1.58%
1Y
▼ -0.23%
3Y
▲ 1.51%

Positive 1W (+0.34%) after negative 1M (-0.8%) — trend may be reversing

Price History

Concentration Risk

10.98% Well Diversified
Diversified Concentrated

The top 10 holdings represent 10.98% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Financial Services
1.24%

Top 10 Holdings

10.98% of fund
Rivernorth/oaktree H Rivernorth/oaktree High Income Fund
3.45%
Pimco Dynamic Income Pimco Dynamic Income Fund
1.40%
First Trust High Yie First Trust High Yield Opportunities 2027 Term Fund
1.08%
Pgim Short Duration Pgim Short Duration High Yield Opportunities Fund
1.00%
Invesco Municipal Tr Invesco Municipal Trust
0.82%
Nuveen Floating Rate Nuveen Floating Rate Income Fund/closed-end Fund
0.75%
Western Asset Inflat Western Asset Inflation-linked Opportunities & Income Fund
0.71%
Blue Owl Technology Blue Owl Technology Finance Corp
0.70%
Blackrock Income Tru Blackrock Income Trust Inc
0.58%
Pimco Income Strateg Pimco Income Strategy Fund Ii
0.49%
Other positions
85.94%

All Holdings (31)

Top 10: 10.98% of fund
# Ticker Name Weight Shares Market Value
1 Rivernorth/oaktree H Rivernorth/oaktree High Income Fund 3.45% 4.53 M 39.64 M
2 Pimco Dynamic Income Pimco Dynamic Income Fund 1.40% 909,801 16.11 M
3 First Trust High Yie First Trust High Yield Opportunities 2027 Term Fund 1.08% 881,099 12.40 M
4 Pgim Short Duration Pgim Short Duration High Yield Opportunities Fund 1.00% 700,000 11.52 M
5 Invesco Municipal Tr Invesco Municipal Trust 0.82% 973,130 9.39 M
6 Nuveen Floating Rate Nuveen Floating Rate Income Fund/closed-end Fund 0.75% 1.10 M 8.61 M
7 Western Asset Inflat Western Asset Inflation-linked Opportunities & Income Fund 0.71% 947,994 8.14 M
8 Blue Owl Technology Blue Owl Technology Finance Corp 0.70% 550,000 8.00 M
9 Blackrock Income Tru Blackrock Income Trust Inc 0.58% 600,000 6.62 M
10 Pimco Income Strateg Pimco Income Strategy Fund Ii 0.49% 757,687 5.68 M
Showing top 10 of 31 holdings · Listed: 14.06% · 85.94% in other positions