RAA Among Its Peers
End-of-day Nov 13, 2026 · 1 ETFs by YTD
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SMI Funds[…]
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | +1.5% | −2.5% | −2.6% | +8.1% | +8.2% | — | — | +21.2% |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$203 of every $1,000 in RAA is Bny
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | BKLCBNY Mellon US Large CAP Core E BNY Mellon US Large CAP Core | Financial Services | 20.32% | $2,031.65 | 2.5M | $122.9M |
| 2 | DBMFiM DBi Managed Futures Strategy ETF | Financial Services | 6.09% | $609.41 | 1.2M | $36.9M |
| 3 | PDBCInvesco Optimum Yield Divers | Financial Services | 5.51% | $551.24 | 1.8M | $33.4M |
| 4 | SCYBSchwab High Yield Bond ETF | Financial Services | 5.05% | $505.48 | 1.2M | $30.6M |
| 5 | VCITVanguard Intermediate-term Corporate Bond ETF | Financial Services | 5.01% | $501.30 | 382K | $30.3M |
| 6 | EMBIshares Jpmorgan Emerging Markets Bond ETF | Financial Services | 3.02% | $302.27 | 199K | $18.3M |
| 7 | SCHPSchwab U.s. Tips ETF | Financial Services | 2.97% | $297.32 | 710K | $18.0M |
| 8 | AAPLApple | Technology | 2.23% | $222.80 | 38K | $13.5M |
| 9 | VBVanguard Morningstar Small-Cap ETF | Financial Services | 2.06% | $205.60 | 42K | $12.4M |
| 10 | EMXCIshares Msci EMR MRK EX Chna | Financial Services | 2.05% | $204.84 | 136K | $12.4M |
| 11 | TBILUS Treasury 3 Month Bill ETF US Treasury 3 Month Bill ETF | Financial Services | 2.01% | $201.43 | 244K | $12.2M |
| 12 | SCHQSchwab Long Term U.s. Treasury Schwab Long Term US Treasury | Financial Services | 2.00% | $199.57 | 410K | $12.1M |
| 13 | —Grayscale Bitcn Mini TRU ETF | — | 1.95% | $194.96 | 358K | $11.8M |
| 14 | NVDANvidia | Technology | 1.88% | $187.77 | 65K | $11.4M |
| 15 | SDMFSimplify DBi CTA Managed Futures Index ETF | Financial Services | 1.77% | $177.10 | 404K | $10.7M |
RAA has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | BKLC | BNY Mellon US Large CAP Core E BNY Mellon US Large CAP Core | 20.32% |
| 2 | DBMF | iM DBi Managed Futures Strategy ETF | 6.09% |
| 3 | PDBC | Invesco Optimum Yield Divers | 5.51% |
| 4 | SCYB | Schwab High Yield Bond ETF | 5.05% |
| 5 | VCIT | Vanguard Intermediate-term Corporate Bond ETF | 5.01% |
| 6 | EMB | Ishares Jpmorgan Emerging Markets Bond ETF | 3.02% |
| 7 | SCHP | Schwab U.s. Tips ETF | 2.97% |
| 8 | AAPL | Apple | 2.23% |
| 9 | VB | Vanguard Morningstar Small-Cap ETF | 2.06% |
| 10 | EMXC | Ishares Msci EMR MRK EX Chna | 2.05% |
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| RAA | 0.44 | 0.60 | 10.8% | −5.9% | 0.71 | $85 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 16, 2026 | Sep 17, 2026 | $0.13 |
| Jun 17, 2026 | Jun 18, 2026 | $0.0990 |
| Mar 18, 2026 | Mar 19, 2026 | $0.0540 |
| Dec 24, 2025 | Dec 26, 2025 | $0.35 |
| Sep 17, 2025 | Sep 18, 2025 | $0.13 |
| Jun 17, 2025 | Jun 18, 2025 | $0.11 |