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RWDYX

ETF
RWDYX · UNKNOWN · 9 holdings
KWD 11.22
▲ KWD 0.06 (0.54%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About RWDYX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 11.16
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1640.63

Performance

Low (7.0%) ↗ Recovering
1W
▲ 0.81%
1M
▼ -1.58%
3M
▼ -1.49%
6M
▼ -0.62%
YTD
▼ -1.49%
1Y
▲ 1.81%
3Y
▼ -7.50%

Positive 1W (+0.81%) after negative 1M (-1.58%) — trend may be reversing

Price History

Concentration Risk

97.19% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 97.19% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

97.19% of fund
Lord Abbett High Lord Abbett High
18.57%
Blackrock Funds V Blackrock Funds V
18.54%
American High Income American High Income Trust
18.47%
JP Morgan Trust Ii JP Morgan Trust Ii
18.41%
Redwood Private Real Redwood Private Real Estate Debt Fund
13.06%
Goldman Sachs Trust Goldman Sachs Trust
10.08%
Vanguard Fixed Incom Vanguard Fixed Income Securities Funds
0.05%
Principal Funds Inc Principal Funds Inc
0.02%
New York Life Invest New York Life Investments Funds
0.00%
Other positions
2.81%

All Holdings (9)

Top 10: 97.19% of fund
# Ticker Name Weight Shares Market Value
1 Lord Abbett High Lord Abbett High 18.57% 2.35 M 15.07 M
2 Blackrock Funds V Blackrock Funds V 18.54% 2.09 M 15.05 M
3 American High Income American High Income Trust 18.47% 1.51 M 14.99 M
4 JP Morgan Trust Ii JP Morgan Trust Ii 18.41% 2.27 M 14.94 M
5 Redwood Private Real Redwood Private Real Estate Debt Fund 13.06% 422,314 10.60 M
6 Goldman Sachs Trust Goldman Sachs Trust 10.08% 1.43 M 8.18 M
7 Vanguard Fixed Incom Vanguard Fixed Income Securities Funds 0.05% 7,681 42,630.83
8 Principal Funds Inc Principal Funds Inc 0.02% 2,216 14,872.08
9 New York Life Invest New York Life Investments Funds 0.00% 32 166.02
Showing top 10 of 9 holdings · Listed: 97.19% · 2.81% in other positions