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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