RAAX

RAAX is a active ETF.

As of Apr, 4 2026, The 1-month fund flow of RAAX recorded a increase of 139.59M, while the 3-month and YTD figures stand at 428.22M and 432.58M respectively.

As of Apr, 4 2026, the top holdings of RAAX include:

1. PIT (~22.15%)
2. OUNZ (~21.09%)
3. PAVE (~10.34%)
4. EINC (~8.87%)
5. XLE (~7.22%)
6. HAP (~4.19%)
7. GRID (~3.70%)
8. EXI (~3.53%)
9. XLB (~3.39%)
10. XLU (~3.38%)

The asset class of RAAX is Asset Allocation, the focus of RAAX is Target Outcome, the niche of RAAX is Income & Capital Appreciation, the strategy of RAAX is Active, the weighting scheme of RAAX is Proprietary, the selection criteria of RAAX is Proprietary.

RAAX maintains a strong market presence with 751.22M in assets under management. As of Apr, 4 2026, the fund's NAV was 40.94, trading at a premium rate 0.56% with a market price of 41.17. Investors benefit from a low expense ratio of 0.69%.

• The YTD NAV total return reached 16.04%.
• The 1-year NAV total return amounted to 41.57%.
• The 3-year NAV total return totaled 72.32%.