All ETFs

RWMIX

ETF

RWMIX · UNKNOWN · 14 holdings

$13.06

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About RWMIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.06
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 205.27

Performance

Low (3.4%) ↗ Recovering

▲ 0.08%

▼ -1.21%

▼ -1.36%

▼ -1.14%

YTD

▼ -1.36%

▼ -3.40%

▼ -7.11%

Positive 1W (+0.08%) after negative 1M (-1.21%) — trend may be reversing

Price History

Concentration Risk

14.34% Well Diversified

Diversified Concentrated

The top 10 holdings represent 14.34% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

14.34% of fund

Redwood Private Real Redwood Private Real Estate Debt Fund

14.33%

Aim Tax-Exempt Funds Aim Tax-Exempt Funds (Invesco Tax-Exempt Funds)

0.00%

Nuveen Municipal Nuveen Municipal

0.00%

BlackRock ETF Trust BlackRock ETF Trust II

0.00%

American Centy Tr American Centy Tr

0.00%

Legg Mason Partners Legg Mason Partners Income Trust

0.00%

New York Life Invest New York Life Investments Funds Trust

0.00%

Delaware Investments Delaware Investments fund

0.00%

First Eagle Funds First Eagle Funds

0.00%

Goldman Sachs Trust Goldman Sachs Trust

0.00%

Other positions

85.66%

All Holdings (14)

Top 10: 14.34% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Redwood Private Real	Redwood Private Real Estate Debt Fund	14.33%	712,425	17.86 M
2	Aim Tax-Exempt Funds	Aim Tax-Exempt Funds (Invesco Tax-Exempt Funds)	0.00%	278	2,038.75
3	Nuveen Municipal	Nuveen Municipal	0.00%	179	2,036.06
4	BlackRock ETF Trust	BlackRock ETF Trust II	0.00%	23	1,120.1
5	American Centy Tr	American Centy Tr	0.00%	128	1,096.91
6	Legg Mason Partners	Legg Mason Partners Income Trust	0.00%	86	1,078.08
7	New York Life Invest	New York Life Investments Funds Trust	0.00%	89	1,023.98
8	Delaware Investments	Delaware Investments fund	0.00%	104	1,021.55
9	First Eagle Funds	First Eagle Funds	0.00%	122	1,021.29
10	Goldman Sachs Trust	Goldman Sachs Trust	0.00%	113	1,017.57
11	MFS Series Trust III	MFS Series Trust III	0.00%	139	1,016.02
12	PIMCO Funds	PIMCO Funds	0.00%	122	1,014.31
13	Pioneer Ser Tr V	Pioneer Ser Tr V	0.00%	170	1,014.81
14	Lord Abbett Municipa	Lord Abbett Municipal Income Trust	0.00%	91	965.33

Showing top 10 of 14 holdings · Listed: 14.34% · 85.66% in other positions