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REAAX

ETF
REAAX · UNKNOWN · 11 holdings
$17.17
▲ $0.46 (2.75%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About REAAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$16.71
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1674.15

Performance

Low (17.5%) ↗ Accelerating
1W
▲ 2.93%
1M
▲ 0.94%
3M
▲ 1.95%
6M
▼ -2.93%
YTD
▲ 2.50%
1Y
▲ 22.93%
3Y
▲ 36.26%

1W return (+2.93%) exceeds 1M (+0.94%) — momentum is building

Price History

Concentration Risk

98.08% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 98.08% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

98.08% of fund
Global Equity Fund Global Equity Fund
29.11%
Multifactor U.S. Equ Multifactor U.S. Equity Fund
20.18%
U.S. Strategic Equit U.S. Strategic Equity Fund
14.64%
Multi-Asset Strategy Multi-Asset Strategy Fund
8.00%
Multifactor Internat Multifactor International Equity Fund
7.85%
Emerging Markets Fun Emerging Markets Fund
5.98%
U.S. Small Cap Equit U.S. Small Cap Equity Fund
3.96%
Global Real Estate S Global Real Estate Securities Fund
3.40%
Long Duration Bond F Long Duration Bond Fund
2.98%
Opportunistic Credit Opportunistic Credit Fund
2.00%

All Holdings (11)

Top 10: 98.08% of fund
# Ticker Name Weight Shares Market Value
1 Global Equity Fund Global Equity Fund 29.11% 8.20 M 89.92 M
2 Multifactor U.S. Equ Multifactor U.S. Equity Fund 20.18% 3.80 M 62.32 M
3 U.S. Strategic Equit U.S. Strategic Equity Fund 14.64% 2.57 M 45.21 M
4 Multi-Asset Strategy Multi-Asset Strategy Fund 8.00% 2.17 M 24.71 M
5 Multifactor Internat Multifactor International Equity Fund 7.85% 2.08 M 24.23 M
6 Emerging Markets Fun Emerging Markets Fund 5.98% 984,898 18.46 M
7 U.S. Small Cap Equit U.S. Small Cap Equity Fund 3.96% 493,774 12.24 M
8 Global Real Estate S Global Real Estate Securities Fund 3.40% 356,186 10.49 M
9 Long Duration Bond F Long Duration Bond Fund 2.98% 1.17 M 9.20 M
10 Opportunistic Credit Opportunistic Credit Fund 2.00% 709,965 6.16 M
Showing top 10 of 11 holdings · Listed: 100.06%