AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
$115.27-0.10% today
9013352-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +13.5% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$1.5Bassets under management
—expense ratio
—net flow, trailing month
619Kavg daily volume, 30 days
46holdings · US-domiciled
2023listed December 19, 2023 · beta 1.59
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -7.7% |
| 1 month | -4.8% |
| 3 months | -7.8% |
| 6 months | -4.5% |
| YTD | +13.5% |
| 1 year | +25.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
37%realized volatility, 30 days (annualized)
28%realized volatility, 1 year
-17.2%deepest fall from a peak, 1 year
-13.5%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
6calls today
8puts today
1.33put/call ratio
424Kshares traded