RAAX ETF Performance
Markets Today
High
41.80
Low
41.31
Open at
41.74
Prev Close
41.93
Volumes
2,78,165
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Price Movement
Historical Performance
3 M High
41.98
3 M Low
38.66
1 Yr High
42.75
1 Yr Low
31.62
3 Yr High
42.75
3 Yr Low
24.27
5 Yr High
42.75
5 Yr Low
22.25
1-Year Performance
RAAX ETF Price History
Close Price
Volume
RAAX ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 18 Aug 2026 | 41.92 | 41.36 | -1.32% | 41.92 | 41.31 | 2,77,884 |
| 17 Aug 2026 | 42.25 | 41.92 | -0.77% | 42.25 | 41.55 | 1,61,943 |
| 14 Aug 2026 | 41.12 | 41.52 | 0.97% | 41.54 | 41.03 | 2,17,145 |
| 13 Aug 2026 | 41.37 | 41.11 | -0.63% | 41.37 | 41.02 | 5,11,058 |
| 12 Aug 2026 | 41.36 | 41.41 | 0.12% | 41.55 | 41.29 | 7,47,710 |
| 11 Aug 2026 | 40.97 | 41.12 | 0.37% | 41.37 | 40.97 | 2,79,074 |
| 10 Aug 2026 | 40.52 | 40.98 | 1.13% | 41.06 | 40.52 | 1,47,879 |
| 07 Aug 2026 | 40.23 | 40.53 | 0.75% | 40.71 | 40.21 | 2,50,897 |
| 06 Aug 2026 | 40.03 | 40.16 | 0.32% | 40.34 | 40.03 | 1,81,070 |
| 05 Aug 2026 | 39.65 | 40.06 | 1.03% | 40.62 | 39.65 | 4,68,397 |
RAAX Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
RAAX Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
V VanEck Commodity Strategy ETF | 22.71% | $290.26M | Other |
V Van Eck Real Asset Allocation | 19.38% | $247.74M | Other |
W Williams Companies Inc | 1.87% | $23.94M | Energy |
Q Quanta Services Inc | 1.73% | $22.15M | Industrials |
K Kinder Morgan Inc Class P | 1.72% | $21.96M | Energy |
T Targa Resources Corp | 1.62% | $20.66M | Energy |
C CSX Corp | 1.40% | $17.87M | Industrials |
N Newmont Corp | 1.08% | $13.83M | Basic Materials |
T TC Energy Corp | 1.02% | $13.02M | Energy |
M Marathon Petroleum Corp | 0.99% | $12.62M | Energy |
V Valero Energy Corp | 0.97% | $12.45M | Energy |
U United Rentals Inc | 0.92% | $11.73M | Industrials |
P Parker Hannifin Corp | 0.90% | $11.56M | Industrials |
P Phillips 66 | 0.90% | $11.55M | Energy |
H Howmet Aerospace Inc | 0.90% | $11.49M | Industrials |
A AltaGas Ltd | 0.90% | $11.46M | Energy |
W Welltower Inc | 0.90% | $11.46M | Real Estate |
D DT Midstream Inc Ordinary Shares | 0.85% | $10.83M | Energy |
K Keyera Corp | 0.83% | $10.57M | Energy |
E ExxonMobil Holdings Corp | 0.81% | $10.39M | Energy |
RAAX Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
V VanEck Real Assets ETF | $41.93 | 0.40 | 0.96% | $1,286 | 0.59% |
i iShares Core 60/40 Balanced Allc ETF | $70.13 | -0.16 | -0.23% | $3,769 | 0.15% |
S State Street Multi-Asset Real Ret ETF | $37.01 | 0.19 | 0.50% | $1,329 | 0.14% |
I Invesco CEF Income Composite ETF | $20.57 | 0.04 | 0.19% | $822 | 0.50% |
S State Street Global Allocation ETF | $53.91 | -0.04 | -0.07% | $318 | 0.13% |
H Hedgeye Capital Allocation ETF | $27.74 | -0.13 | -0.47% | $285 | 0.70% |
C Cambria Global Asset Allocation ETF | $35.84 | -0.16 | -0.44% | $75 | - |
J JPMorgan Flexible Income ETF | $54.52 | -0.03 | -0.06% | $49 | 0.35% |
G Global X Alternative Income ETF | $12.35 | -0.04 | -0.36% | $47 | 0.50% |
A Arrow Dow Jones Global Yield ETF | $14.36 | -0.09 | -0.62% | $38 | 0.75% |
