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RAAAX

ETF

RAAAX · UNKNOWN · 30 holdings

Quick Summary

Price History

Concentration Risk

55.85% Top-heavy

Low risk High risk

The top 10 holdings make up 55.85% of this ETF. A bad day for those few names drags the whole fund down with them.

Top Holdings Today

Weighted by position size

FIP

▲ 1.40%

AMT

▼ -1.53%

WYNN

▲ 2.45%

EQIX

▲ 0.05%

SPG

▲ 1.12%

CCI

▼ -0.93%

MAC

▲ 0.28%

Weighted avg. of top holdings ▲ 0.42%

Sector Allocation

Real Estate

44.42%

Industrials

9.34%

Financial Services

8.28%

Consumer Cyclical

8.19%

Utilities

2.13%

Top 10 Holdings

55.85% of fund

FIP FTAI Infrastructure Inc

7.59%

AMT American Tower Corporation

7.56%

New Fortress Energy New Fortress Energy Inc.

6.76%

WYNN Wynn Resorts Limited

6.07%

EQIX Equinix, Inc.

6.07%

FTAI Aviation Ltd FTAI Aviation Ltd

5.69%

SPG Simon Property Group Inc

4.33%

CCI Crown Castle Inc.

4.01%

Cadiz Inc Cadiz Inc

3.94%

MAC The Macerich Company

3.83%

Other positions

3.61%

All Holdings (30)

Top 10: 55.85% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FIP	FTAI Infrastructure Inc	7.59%	1.12 M	5.09 M
2	AMT	American Tower Corporation	7.56%	23,284	5.07 M
3	New Fortress Energy	New Fortress Energy Inc.	6.76%	545,429	4.53 M
4	WYNN	Wynn Resorts Limited	6.07%	48,757	4.07 M
5	EQIX	Equinix, Inc.	6.07%	4,986	4.07 M
6	FTAI Aviation Ltd	FTAI Aviation Ltd	5.69%	34,320	3.81 M
7	SPG	Simon Property Group Inc	4.33%	17,489	2.90 M
8	CCI	Crown Castle Inc.	4.01%	25,816	2.69 M
9	Cadiz Inc	Cadiz Inc	3.94%	900,349	2.64 M
10	MAC	The Macerich Company	3.83%	149,538	2.57 M
11	DLR	Digital Realty Trust Inc.	3.28%	15,328	2.20 M
12	REXR	Rexford Industrial Realty Inc.	3.10%	53,093	2.08 M
13	Newlake Capital Part	Newlake Capital Partners Inc	3.02%	141,282	2.03 M
14	IQHQ Inc	IQHQ Inc	3.00%	890,864	2.01 M
15	VTR	Ventas Inc.	2.90%	28,271	1.94 M
16	BX	Blackstone Inc	2.53%	12,109	1.69 M
17	EXR	Extra Space Storage Inc.	2.41%	10,862	1.61 M
18	IRM	Iron Mountain Inc.	2.26%	17,615	1.52 M
19	GEV	GE Vernova Inc.	2.13%	4,666	1.42 M
20	MGM	MGM Resorts International	2.11%	47,777	1.42 M
21	SBAC	SBA Communications Corp.	1.77%	5,403	1.19 M
22	KEX	Kirby Corp	1.75%	11,640	1.18 M
23	INVH	Invitation Homes Inc.	1.72%	33,169	1.16 M
24	Annaly Capital Manag	Annaly Capital Management, Inc.	1.63%	53,664	1.09 M
25	AGNC	Agnc Investment Corp	1.62%	113,301	1.09 M
26	SUI	Sun Communities, Inc.	1.59%	8,271	1.06 M
27	ELS	Equity Lifestyle Properties Inc	1.33%	13,376	892,179.2
28	AMH	American Homes 4 Rent	1.04%	18,360	694,191.6
29	CUBE	CubeSmart (Maryland)	0.73%	11,466	489,712.86
30	COLD	Americold Realty Trust Inc	0.62%	19,487	418,191.02

Showing top 10 of 30 holdings · Listed: 96.39% · 3.61% in other positions

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Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A