All ETFs

RNDLX

ETF

RNDLX · UNKNOWN · 31 holdings

$8.71

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About RNDLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $8.71
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

▲ 0.34%

▼ -0.80%

▼ -1.58%

▼ -2.02%

YTD

▼ -1.58%

▼ -0.23%

▲ 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
11	Blackrock Multi-sect	Blackrock Multi-sector Income Trust	0.42%	366,668	4.79 M
12	Oaktree Specialty Le	Oaktree Specialty Lending Corp	0.32%	291,476	3.71 M
13	GBDC	Golub Capital Bdc Inc	0.32%	270,394	3.67 M
14	MSDL	Morgan Stanley Direct Lending Fund	0.29%	200,000	3.30 M
15	Pimco Corporate & In	Pimco Corporate & Income Opportunity Fund	0.28%	250,000	3.23 M
16	Bny Mellon Strategic	Bny Mellon Strategic Municipals Inc	0.26%	472,528	3.01 M
17	NMFC	New Mountain Finance Corp	0.23%	282,642	2.60 M
18	Pimco High Income Fu	Pimco High Income Fund	0.22%	509,842	2.48 M
19	BBDC	Barings Bdc Inc	0.20%	250,000	2.30 M
20	Allspring Income Opp	Allspring Income Opportunities Fund	0.17%	281,149	1.91 M
21	OXLC	Oxford Lane Capital Corp	0.13%	100,000	1.46 M
22	Kkr Income Opportuni	Kkr Income Opportunities Fund	0.09%	91,534	1.06 M
23	CGBD	Carlyle Secured Lending Inc	0.06%	53,019	662,207.31
24	Blackrock Core Bond	Blackrock Core Bond Trust	0.04%	50,000	479,500.0
25	Eaton Vance Senior I	Eaton Vance Senior Income Trust	0.03%	70,002	368,910.54
26	ECC	Eagle Point Credit Co Inc	0.03%	50,374	290,154.24
27	Blackstone Senior Fl	Blackstone Senior Floating Rate 2027 Term Fund	0.01%	5,000	67,500.0
28	Blackrock Corporate	Blackrock Corporate High Yield Fund Inc	0.00%	100	890.0
29	Oi S.a.	Oi S.a.	0.00%	21,161	10.58
30	N/A	N/A	0.00%	1,702	0.0
31	715ESC01	Pershing Square Tontine Holdings Ltd	0.00%	259,482	2.59

Showing top 10 of 31 holdings · Listed: 14.06% · 85.94% in other positions