ETF Opportunities Trust (RAA)
Management Company · XNAS · Series S000090496 · View on SEC EDGAR ↗
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
Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +7.07% | — |
| 3M | ▲ +7.07% | — |
| 6M | ▲ +6.62% | — |
| YTD | ▲ +10.28% | — |
| 1Y | ▲ +15.76% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 26, 2025 | ▲ +21.00% | — |
- Volatility 1Y
- 13.36%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.98
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 |
|---|---|---|---|---|---|---|
| IDEXX Laboratories Inc | 45168D104 | $235K | 0.04 | 418 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $229K | 0.04 | 5,062 | EC | US |
| Thomson Reuters Corp | 884903808 | $229K | 0.04 | 2,540 | EC | CA |
| Coca-Cola Europacific Partners | — | $228K | 0.04 | 2,515 | EC | GB |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $226K | 0.04 | 683 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $220K | 0.04 | 1,124 | EC | US |
| Datadog Inc | 23804L103 | $218K | 0.04 | 1,844 | EC | US |
| Kimco Realty Corp | 49446R109 | $216K | 0.04 | 9,608 | EC | US |
| Sun Communities Inc | 866674104 | $211K | 0.04 | 1,673 | EC | US |
| WP Carey Inc | 92936U109 | $204K | 0.04 | 2,998 | EC | US |
| Omega Healthcare Investors Inc | 681936100 | $203K | 0.04 | 4,641 | EC | US |
| Roper Technologies Inc | 776696106 | $202K | 0.04 | 570 | EC | US |
| Take-Two Interactive Software | 874054109 | $201K | 0.04 | 1,016 | EC | US |
| Microchip Technology Inc | 595017104 | $199K | 0.04 | 3,082 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $197K | 0.04 | 7,478 | EC | US |
| Insmed Inc | 457669307 | $192K | 0.04 | 1,175 | EC | US |
| Strategy Inc | 594972408 | $185K | 0.03 | 1,482 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $183K | 0.03 | 2,569 | EC | US |
| Axon Enterprise Inc | 05464C101 | $179K | 0.03 | 421 | EC | US |
| Paychex Inc | 704326107 | $179K | 0.03 | 1,938 | EC | US |
| Copart Inc | 217204106 | $171K | 0.03 | 5,163 | EC | US |
| Cognizant Technology Solutions | 192446102 | $168K | 0.03 | 2,746 | EC | US |
| Workday Inc | 98138H101 | $159K | 0.03 | 1,227 | EC | US |
| Kraft Heinz Co/The | 500754106 | $150K | 0.03 | 6,676 | EC | US |
| Charter Communications Inc | 16119P108 | $147K | 0.03 | 681 | EC | US |
| Dexcom Inc | 252131107 | $140K | 0.03 | 2,229 | EC | US |
| Zscaler Inc | 98980G102 | $140K | 0.03 | 996 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $136K | 0.02 | 718 | EC | US |
| CoStar Group Inc | 22160N109 | $93K | 0.02 | 2,296 | EC | US |
| Atlassian Corp | 049468101 | $67K | 0.01 | 978 | EC | AU |
| AstraZeneca PLC | — | $592 | 0.00 | 3 | EC | GB |
| Solstice Advanced Materials In | 83443Q103 | $19 | 0.00 | 0 | EC | US |
| Versant Media Group Inc | 925283103 | $9 | 0.00 | 0 | EC | US |
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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|---|---|
| INDY iShares Trust | $549.1M |
| EWN iShares, Inc. | $550.0M |
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| AGZ iShares Trust | $551.2M |
| BRNY EA Series Trust | $553.0M |
| NVDU Direxion Shares ETF Trust | $547.1M |
| IDOG ALPS ETF Trust | $543.8M |
| SIXH EXCHANGE TRADED CONCEPTS TRUST | $542.6M |
| REM iShares Trust | $542.0M |
| GVAL Cambria ETF Trust | $541.4M |