RAAIX ETF

$10.14

Fund Essentials - as of Sep 30, 2025

Net Assets
$30M
Expense Ratio
2.53%
Dividend Yield (Current)
1.02%
Holdings
35
Inception Date
Jan 8, 2014
Fund Family
altegris Invesments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

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 Corp (Aka: Snr S* Sp Gst7.15%
CBCRQCadiz Inc5.66%
IQHQIqhq Inc5.51%
Top 10 Concentration: 59.85%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
1.02%
Frequency
Quarterly

Peer Comparison

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

RAAIX ETF (Altegris/AACA Opportunistic Real Estate Fund- Class I) is managed by altegris Invesments with $30.1M in net assets. RAAIX expense ratio is 2.53%, holding 35 positions across sectors including Real Estate, Financials, Industrials. Inception date: 2014-01-08.

RAAIX performance shows data across multiple time periods.. RAAIX dividend yield stands at 1.02%, paid quarterly.

RAAIX top holdings include Ftai Aviation Ltd (10.2%), FTAI Infrastructure LLC (8.7%), American Tower Corp (Aka: Snr S* Sp Gst (7.2%), Cadiz Inc (5.7%), Iqhq Inc (5.5%). View all RAAIX holdings, sector breakdown, or dividend history.

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

Top 10 Holdings (59.9% of portfolio)

#TickerNameSectorWeight
1FTAIFtai Aviation LtdFinancials10.18%
2FIPFTAI Infrastructure LLCIndustrials8.73%
3AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal 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 Estate4.39%
10DLRDigital Realty Trust Inc.Real Estate4.36%