RAACX ETF

$9.74

Fund Essentials - as of Sep 30, 2025

Net Assets
$69,656.58
Expense Ratio
3.53%
Dividend Yield (Current)
0.08%
Holdings
35
Inception Date
Dec 2, 2020
Fund Family
altegris Invesments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

1 Year-1.83%
3 Year-4.31%
5 Year-12.08%

Asset Allocation

Stocks: 98.79%
Bonds: 0.16%
Cash: 1.05%

Top Holdings

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TickerNameWeight
FTAIFtai Aviation Ltd10.18%
FIPFTAI Infrastructure LLC8.73%
AMTAmerican Tower Corporation7.15%
CBCRQCadiz Inc5.66%
IQHQIqhq Inc5.51%
Top 10 Concentration: 59.94%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
0.08%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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RAACX ETF Overview

RAACX ETF (Altegris/AACA Opportunistic Real Estate Fund- Class C) is managed by altegris Invesments with $69,656.58 in net assets. RAACX expense ratio is 3.53%, holding 35 positions across sectors including Real Estate, Financials, Industrials. Inception date: 2020-12-02.

RAACX performance shows data across multiple time periods. The 1-year return is -1.83% and the 5-year return is -12.08%. RAACX dividend yield stands at 0.08%, paid annually.

RAACX top holdings include Ftai Aviation Ltd (10.2%), FTAI Infrastructure LLC (8.7%), American Tower Corporation (7.2%), Cadiz Inc (5.7%), Iqhq Inc (5.5%). View all RAACX holdings, sector breakdown, or dividend history.

RAACX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RAACX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
+0.00%
1 Year
-1.83%
3 Year
-4.31%

Top 10 Holdings (59.9% of portfolio)

#TickerNameSectorWeight
1FTAIFtai Aviation LtdFinancials10.18%
2FIPFTAI Infrastructure LLCIndustrials8.73%
3AMTAmerican Tower CorporationReal Estate7.15%
4CBCRQCadiz IncReal Estate5.66%
5IQHQIqhq IncUnknown5.51%
6CZRCaesars Entertainment, Inc.Consumer Discretionary4.74%
7PLDPrologis Inc.Real Estate4.64%
8VTRVentas, Inc.Real Estate4.49%
9SPGSimon Property Group IncReal Estate4.48%
10DLRDigital Realty Trust Inc.Real Estate4.36%