ETF Opportunities Trust (RAA)
Management Company · XNAS · Series S000090496 · View on SEC EDGAR ↗
$30.32
As of Aug. 19, 2026
▲ +0.17 (+0.55%)
1-day change
$25.98 – $30.40
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
RAA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.67% | — |
| 3M | ▲ +1.37% | — |
| 6M | ▲ +5.69% | — |
| YTD | ▲ +3.00% | — |
| 1Y | ▲ +17.88% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 26, 2025 | ▲ +13.01% | — |
- Volatility 1Y
- 12.88%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.35
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$18.1M
- Quarter ending Mar 2026
- +$40.0M
- Trailing 12 months
- +$113.8M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 183 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BNY Mellon US Large Cap Core E | 09661T107 | $81.5M | 14.90 | 653,274 | EC | US |
| Vanguard Intermediate-Term Cor | 92206C870 | $50.0M | 9.14 | 604,405 | EC | US |
| Schwab High Yield Bond ETF | 808524631 | $44.8M | 8.18 | 1,721,620 | EC | US |
| iMGP DBi Managed Futures Strat | 53700T827 | $38.3M | 7.00 | 1,271,236 | EC | US |
| iShares J.P. Morgan USD Emergi | 464288281 | $27.4M | 5.00 | 291,628 | EC | US |
| Schwab Long-Term U.S. Treasury | 808524680 | $27.3M | 4.98 | 867,460 | EC | US |
| Sprott Physical Gold Trust | 85207H104 | $20.2M | 3.69 | 570,451 | EC | CA |
| Schwab US TIPS ETF | 808524870 | $16.9M | 3.08 | 633,383 | EC | US |
| Invesco Optimum Yield Diversif | 46090F100 | $13.3M | 2.43 | 766,665 | EC | US |
| Vanguard Small-Cap ETF | 922908751 | $10.8M | 1.98 | 41,341 | EC | US |
| Franklin FTSE Japan ETF | 35473P744 | $10.4M | 1.90 | 287,894 | EC | US |
| iShares MSCI Emerging Markets | 46434G764 | $10.2M | 1.87 | 130,138 | EC | US |
| NVIDIA Corp | 67066G104 | $8.7M | 1.59 | 49,790 | EC | US |
| Apple Inc | 037833100 | $7.6M | 1.39 | 30,038 | EC | US |
| iShares MSCI Global Metals & M | 46434G848 | $6.0M | 1.09 | 105,907 | EC | US |
| F/m US Treasury 3 Month Bill F | 74933W452 | $5.7M | 1.04 | 114,100 | EC | US |
| Microsoft Corp | 594918104 | $5.6M | 1.02 | 15,114 | EC | US |
| Franklin FTSE Europe ETF | 35473P652 | $5.2M | 0.96 | 143,918 | EC | US |
| Amazon.com Inc | 023135106 | $4.4M | 0.81 | 21,286 | EC | US |
| Tesla Inc | 88160R101 | $3.8M | 0.69 | 10,144 | EC | US |
| Chevron Corp | 166764100 | $3.5M | 0.65 | 17,068 | EC | US |
| Meta Platforms Inc | 30303M102 | $3.4M | 0.62 | 5,975 | EC | US |
| Alphabet Inc | 02079K305 | $3.3M | 0.61 | 11,587 | EC | US |
| Walmart Inc | 931142103 | $3.3M | 0.59 | 26,202 | EC | US |
| Alphabet Inc | 02079K107 | $3.1M | 0.56 | 10,768 | EC | US |
| Broadcom Inc | 11135F101 | $2.9M | 0.54 | 9,477 | EC | US |
| BHP Group Ltd | 088606108 | $2.9M | 0.52 | 39,233 | EC | AU |
| Marathon Petroleum Corp | 56585A102 | $2.8M | 0.52 | 11,667 | EC | US |
| Occidental Petroleum Corp | 674599105 | $2.8M | 0.51 | 43,360 | EC | US |
| Cheniere Energy Inc | 16411R208 | $2.8M | 0.50 | 9,707 | EC | US |
| Suncor Energy Inc | 867224107 | $2.7M | 0.49 | 40,393 | EC | CA |
| Exxon Mobil Corp | 30231G102 | $2.6M | 0.47 | 15,078 | EC | US |
| Canadian Natural Resources Ltd | 136385101 | $2.6M | 0.47 | 52,385 | EC | CA |
| iShares MSCI Global Gold Miner | 46434G855 | $2.5M | 0.46 | 31,761 | EC | US |
| Costco Wholesale Corp | 22160K105 | $2.4M | 0.44 | 2,409 | EC | US |
| EQT Corp | 26884L109 | $2.4M | 0.43 | 37,019 | EC | US |
| SLB Ltd | 806857108 | $2.3M | 0.42 | 44,602 | EC | US |
| Williams Cos Inc/The | 969457100 | $2.2M | 0.40 | 30,422 | EC | US |
| Micron Technology Inc | 595112103 | $2.1M | 0.39 | 6,238 | EC | US |
| Netflix Inc | 64110L106 | $2.0M | 0.36 | 20,745 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $1.9M | 0.36 | 33,164 | EC | US |
| Newmont Corp | 651639106 | $1.9M | 0.34 | 17,416 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $1.9M | 0.34 | 9,148 | EC | US |
| Palantir Technologies Inc | 69608A108 | $1.8M | 0.34 | 12,593 | EC | US |
| Realty Income Corp | 756109104 | $1.8M | 0.33 | 29,467 | EC | US |
| Automatic Data Processing Inc | 053015103 | $1.8M | 0.33 | 8,861 | EC | US |
| Agnico Eagle Mines Ltd | 008474108 | $1.8M | 0.32 | 8,633 | EC | CA |
| Cisco Systems Inc | 17275R102 | $1.7M | 0.31 | 21,644 | EC | US |
| Rio Tinto PLC | 767204100 | $1.7M | 0.31 | 17,937 | EC | GB |
| Target Corp | 87612E106 | $1.5M | 0.28 | 12,587 | EC | US |
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Institutional owners (13F) 15 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SMI Advisory Services, LLC | $195,758,128 | 89.21% | 6,618,056 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $15,948,943 | 7.27% | 540,869 | Shares | June 30, 2026 |
| Jacobi Capital Management LLC | $1,785,010 | 0.81% | 60,534 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,518,081 | 0.69% | 51,482 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $1,181,716 | 0.54% | 40,075 | Shares | June 30, 2026 |
| JT Stratford LLC | $1,140,816 | 0.52% | 38,688 | Shares | June 30, 2026 |
| Straight Path Wealth Management | $548,116 | 0.25% | 18,588 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $535,189 | 0.24% | 18,150 | Shares | June 30, 2026 |
| TCI Wealth Advisors, Inc. | $329,138 | 0.15% | 11,162 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $307,147 | 0.14% | 10,416 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $212,635 | 0.10% | 7,211 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $115,176 | 0.05% | 3,906 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $64,578 | 0.03% | 2,190 | Shares | June 30, 2026 |
| Virtu Financial LLC | $573 | 0.00% | 19,420 | Shares | June 30, 2026 |
| UBS Group AG | $29 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
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| Fund | AUM |
|---|---|
| EWN iShares, Inc. | $550.0M |
| INDY iShares Trust | $551.1M |
| HCMT Direxion Shares ETF Trust | $551.1M |
| AGZ iShares Trust | $551.2M |
| BRNY EA Series Trust | $553.0M |
| NVDU Direxion Shares ETF Trust | $547.1M |
| IDGT iShares Trust | $546.3M |
| IDOG ALPS ETF Trust | $543.8M |
| REM iShares Trust | $543.2M |
| SIXH EXCHANGE TRADED CONCEPTS TRUST | $542.6M |