· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $39.49Day +1.70%1Y +26.6%Off 52W high −7.6%Vol (1Y) 15.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,079 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
RAAX is not in the screener universe.
| YTD+13.1% |
| 1Y+26.6% |
| 3Y+61.0% |
| 5Y+82.3% |
| Since incept. (ann.)+8.8% |
Total return through 2026-07-30 · series begins 2018-04-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.0% |
| Ann. volatility (3Y)14.2% |
| Sharpe (1Y)1.57 |
| Sharpe (3Y)1.20 |
| Max drawdown (1Y)−9.1% |
| Max drawdown (3Y)−11.6% |
| Beta (3Y vs SPY)0.31 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| LPL Financial LLC | 3.2M | $130M | — | +77.1% |
| CWM, LLC | 2.4M | $99M | — | +1027.4% |
| Cetera Investment Advisers | 1.1M | $43M | — | +2052.3% |
| Berger Financial Group, Inc | 809,945 | $33M | — | new |
| BEAM WEALTH ADVISORS, INC. | 706,647 | $29M | — | −3.6% |
| STRAIGHTLINE GROUP LLC | 473,126 | $19M | — | new |
| ASSETMARK, INC | 406,755 | $17M | — | +12.8% |
| Beaumont Financial Advisors, LLC | 363,123 | $15M | — | +87.8% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for RAAX: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for RAAX.
