(AIRR) RBA American Industrial - Overview

ETF Category: Industrials | Exchange: NASDAQ (USA) | Market Cap: 10.214m USD | Total Return: 66.1% in 12m

Industrial Equipment, Manufacturing, Community Banking
Total Rating 86
Safety 68
Buy Signal 0.14
Industrials
Category Rotation: +0.8
TER: 0.70%
AUM: 10.2B
Avg Turnover: 99.3M
Risk 3d forecast
Volatility26.5%
VaR 5th Pctl4.67%
VaR vs Median-1.99%
Reward TTM
Sharpe Ratio1.96
Rel. Str. IBD77.2
Rel. Str. Peer Group85.3
Character TTM
Beta1.306
Beta Downside1.294
Hurst Exponent0.493
Drawdowns 3y
Max DD27.95%
CAGR/Max DD1.34
CAGR/Mean DD7.54

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: AIRR RBA American Industrial

The First Trust RBA American Industrial Renaissance ETF (AIRR) tracks an index composed of small and mid-cap U.S. companies primarily within the industrial and community banking sectors. The fund maintains a policy of investing at least 90% of its net assets in the securities that constitute this underlying index.

The funds strategy focuses on the re-industrialization of the United States by targeting manufacturing and infrastructure-related firms alongside the regional banks that provide them with essential financing. Small and mid-cap industrial stocks often provide higher sensitivity to domestic economic cycles compared to their multi-national, large-cap counterparts. Community banks are included specifically to capture the localized credit activity necessary for industrial expansion.

Investors looking for deeper fundamental insights into these specific holdings may find ValueRay useful for further due diligence. This ETF provides concentrated exposure to domestic production and the financial infrastructure supporting American physical trade.

Headlines to Watch Out For
  • Manufacturing reshoring initiatives increase domestic capital expenditure for mid-cap industrials
  • Federal Reserve interest rate pivots impact community bank net interest margins
  • Federal infrastructure spending drives revenue growth for domestic construction and engineering firms
  • Regional economic health determines loan demand and credit quality for banking constituents
  • Supply chain diversification strengthens long-term order backlogs for small-cap US manufacturers
What is the price of AIRR shares?

As of May 23, 2026, the stock is trading at USD 125.06 with a total of 504,583 shares traded.
Over the past week, the price has changed by -2.11%, over one month by +0.90%, over three months by +5.01% and over the past year by +66.12%.

Is AIRR a buy, sell or hold?

RBA American Industrial has no consensus analysts rating.