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RAA launched to replace the external funds being held in a mutual fund that opened in 2013, which pursues the same investment strategy. This replacement allows the Issuer to utilize their own ETF and keep more of the expense ratio of the mutual fund. RAA will invest via other ETFs or mutual funds that provide exposure to stocks, bonds, commodities, alternative investments, and cash. The allocation to each is based on the Issuer's assessment of the current market environment, price momentum, asset flows, regression analysis, and historical volatility. Market conditions are monitored daily and will result in active trading, which may result in high portfolio turnover. No limitations and little guidance are provided in terms of how specifically underlying funds are selected. It is safe to say this ETF can go anywhere, at any time, and pursue any strategy.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| BKLC | BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE | 15.25% | $90.45M |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 9.32% | $55.29M |
| DBMF | iM DBi Managed Futures Strategy ETF | 9.14% | $54.21M |
| SCYB | SCHWAB HIGH YIELD BOND ETF | 6.19% | $36.69M |
| PHYS | SPROTT PHYSICAL GOLD TRUS | 4.54% | $26.91M |
| EMB | ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | 4.16% | $24.66M |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4.14% | $24.57M |
| SCHP | SCHWAB U.S. TIPS ETF | 3.08% | $18.27M |
| — | GRAYSCALE BITCN MINI TRU ETF | 2.50% | $14.83M |
| VB | VANGUARD SMALL-CAP ETF | 2.12% | $12.59M |
| FLJP | Franklin FTSE Japan ETF | 2.06% | $12.24M |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 2.06% | $12.19M |
| NVDA | NVIDIA CORP | 1.32% | $7.82M |
| AAPL | APPLE INC | 1.17% | $6.92M |
| SCHQ | SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY | 1.05% | $6.24M |
| TBIL | US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF | 1.04% | $6.14M |
| SDMF | Simplify DBi CTA Managed Futures Index ETF | 1.02% | $6.03M |
| — | Franklin FTSE Europe ETF | 1.01% | $6.00M |
| MU | MICRON TECHNOLOGY INC | 0.95% | $5.65M |
| BHP | BHP GROUP LTD | 0.75% | $4.42M |
| AMZN | AMAZON.COM INC | 0.73% | $4.31M |
| MSFT | MICROSOFT CORP | 0.72% | $4.25M |
| AMD | ADVANCED MICRO DEVICES INC | 0.69% | $4.09M |
| GOOGL | ALPHABET INC-CL A | 0.59% | $3.48M |
| TSLA | Tesla Inc. | 0.58% | $3.45M |