RCTIX
River Canyon Total Return Bond Instl
1W: -0.2%
1M: -1.7%
3M: -2.1%
YTD: -3.0%
1Y: -3.8%
3Y: +15.8%
5Y: +16.5%
$9.61
+0.00 (+0.00%)
Weekly Expected Move ±0.5%
$10
$10
$10
$10
$10
ETF-Level Metrics
AUM$1.8B
Holdings—
Top 10 Wt—%
Beta0.42
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 322 | 102.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 322 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Northern Institutional Funds Private | — | 5.76% | $107.8M | 107,784,241 | — | — | — |
| 2 | DISH DBS Corporation Private | — | 3.64% | $68.2M | 68,500,000 | — | — | — |
| 3 | GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO Private | — | 1.90% | $35.5M | 36,192,668 | — | — | — |
| 4 | United States Treasury Notes Bond | — | 1.83% | $34.3M | 35,000,000 | — | — | — |
| 5 | Deutsche Bank AG Private | — | 1.39% | $26.0M | 26,000,000 | — | — | — |
| 6 | CSC Holdings (Cablevision/Altice USA) Private | — | 1.16% | $21.8M | 24,776,072 | — | — | — |
| 7 | TWIN HOSPITALITY I 9.00% Private | — | 1.13% | $21.2M | 21,697,500 | — | — | — |
| 8 | PUERTO RICO COMWLTH Private | — | 1.10% | $20.7M | 30,857,143 | — | — | — |
| 9 | AVANT CREDIT CARD MASTER TRUST Private | — | 1.09% | $20.4M | 20,280,000 | — | — | — |
| 10 | Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc Private | — | 1.09% | $20.4M | 20,454,000 | — | — | — |
| 11 | BUILDERS CAP LN ACQ TR 2024-NPL1 Private | — | 1.06% | $19.9M | 20,000,000 | — | — | — |
| 12 | Fremf 2012 Kf01 Mortgage Trust Private | — | 1.00% | $18.8M | 19,291,012 | — | — | — |
| 13 | Stonegate Pub Company Financing 2019 PLC Private | — | 0.98% | $13.9M | 13,958,000 | — | — | — |
| 14 | Sealed Air Corp. Private | — | 0.97% | $18.1M | 19,000,000 | — | — | — |
| 15 | GLOB TEL LINK CORP TL Private | — | 0.96% | $18.1M | 18,053,832 | — | — | — |
| 16 | CLOVER HOLDING 2 LLC TL Private | — | 0.96% | $18.0M | 19,121,000 | — | — | — |
| 17 | AVANT CREDIT CARD MASTER TRUST Private | — | 0.94% | $17.6M | 17,000,000 | — | — | — |
| 18 | Martin Midstream Partners LP / Martin Midstream Finance Corp Private | — | 0.94% | $17.6M | 17,168,000 | — | — | — |
| 19 | AHEAD DB Holdings LLC Private | — | 0.89% | $16.7M | 17,059,000 | — | — | — |
| 20 | CMG Media Corp. Private | — | 0.87% | $16.3M | 17,455,219 | — | — | — |
| 21 | Unlock Hea Trust 2025-1 Private | — | 0.86% | $16.1M | 16,099,117 | — | — | — |
| 22 | CASCADE FDG MTG TR 2024-RM5 Private | — | 0.86% | $16.0M | 18,000,000 | — | — | — |
| 23 | UNLOCK HEA TRUST 2025-2 Private | — | 0.83% | $15.6M | 15,707,906 | — | — | — |
| 24 | Cobham Ultra SeniorCo S.a.r.l. Private | — | 0.82% | $15.4M | 15,349,905 | — | — | — |
| 25 | AVANT CREDIT CARD MASTER TRUST Private | — | 0.82% | $15.3M | 15,619,000 | — | — | — |
| 26 | Sealed Air Corp. / Sealed Air Corp. US Private | — | 0.80% | $14.9M | 14,226,000 | — | — | — |
| 27 | PLUTO ACQSTN I TL Private | — | 0.79% | $14.9M | 17,081,755 | — | — | — |
| 28 | HAH Group Holding Co. LLC Private | — | 0.78% | $14.7M | 16,766,000 | — | — | — |
| 29 | Avianca Midco 2 PLC Private | — | 0.75% | $14.0M | 15,000,000 | — | — | — |
| 30 | FAT BRANDS GFG ROYAL I LLC Private | — | 0.74% | $13.9M | 15,072,000 | — | — | — |
| 31 | Nokia Corp Private | — | 0.73% | $13.6M | 13,000,000 | — | — | — |
| 32 | OPORTUN ISSUANCE TRUST 2025-C Private | — | 0.69% | $13.0M | 13,000,000 | — | — | — |
| 33 | VELOCITY COMMERCIAL CAPITAL LOAN TR Private | — | 0.68% | $12.7M | 12,952,809 | — | — | — |
| 34 | OPORTUN ISSUANCE TRUST 2025-C Private | — | 0.67% | $12.5M | 12,500,000 | — | — | — |
| 35 | AVANT LOANS FUNDING TRUST 2024-REV Private | — | 0.67% | $12.5M | 12,445,000 | — | — | — |
| 36 | Avianca Midco 2 PLC Private | — | 0.65% | $12.2M | 12,577,587 | — | — | — |
| 37 | Silver Point Euro CLO 1 Designated Activity Co. Private | — | 0.64% | $10.4M | 10,500,000 | — | — | — |
| 38 | FAT BRANDS FAZOLI'S NATIVE I LLC Private | — | 0.64% | $12.1M | 15,340,324 | — | — | — |
| 39 | CLSEC HOLDINGS 22T LLC Private | — | 0.64% | $12.0M | 12,266,404 | — | — | — |
| 40 | Federal Home Loan Mortgage Corp. Private | — | 0.64% | $12.0M | 12,000,000 | — | — | — |
| 41 | AVANT LOANS FUNDING TRUST 2023-REV Private | — | 0.61% | $11.4M | 11,420,000 | — | — | — |
| 42 | MPT Operating Partnership, L.P. Private | — | 0.59% | $9.6M | 10,000,000 | — | — | — |
| 43 | UPG HI ISSUER TRUST 2025-2 Private | — | 0.59% | $11.1M | 10,993,000 | — | — | — |
| 44 | Silver Point Euro CLO 1 Designated Activity Co. Private | — | 0.58% | $9.5M | 9,500,000 | — | — | — |
| 45 | Brand Industrial Services Inc. Private | — | 0.58% | $10.9M | 11,875,000 | — | — | — |
| 46 | Fossil Group Inc Private | — | 0.58% | $10.8M | 12,000,000 | — | — | — |
| 47 | SALUDA GRADE ALTERNATIVE MORTGAGE T Private | — | 0.57% | $10.7M | 10,502,250 | — | — | — |
| 48 | Pluto Acquisition I Inc Private | — | 0.56% | $10.4M | 10,350,775 | — | — | — |
| 49 | Press Ganey Private | — | 0.55% | $10.4M | 10,400,000 | — | — | — |
| 50 | UPGRADE MASTER PASS -THRU TRUST SERIES 2026-ST1 Private | — | 0.55% | $10.3M | 11,000,000 | — | — | — |