(RAAX) Inflation Allocation - NYSE

ETF Category: Global Moderate Allocation | Exchange: NYSE (USA) | Market Cap: 1.005m USD | Total Return: 29.4% in 12m

Real Estate, Commodities, Energy, Metals
Total Rating 66
Safety 47
Buy Signal -0.40
Global Moderate Allocation
Category Rotation: -6.8
TER: 0.77%
AUM: 1.01B
Avg Turnover: 11.4M
Risk 3d forecast
Volatility17.9%
VaR 5th Pctl3.33%
VaR vs Median3.32%
Reward TTM
Sharpe Ratio1.55
Rel. Str. IBD49.3
Rel. Str. Peer Group87.5
Character TTM
Beta0.490
Beta Downside0.555
Hurst Exponent0.318
Drawdowns 3y
Max DD11.59%
CAGR/Max DD1.73
CAGR/Mean DD10.37

Warnings

Choppy

Tailwinds

No distinct edge detected

Seasonality

Coming soon
Description: RAAX Inflation Allocation

The VanEck Inflation Allocation ETF (RAAX) is an actively managed, non-diversified ETF that seeks to maximize inflation-adjusted returns-known as real returns-by investing at least 80% of its total assets in other exchange-traded products that provide exposure to real assets such as commodities, real estate, and infrastructure. The fund is also designed to limit downside risk during prolonged equity market downturns, combining inflation hedging with capital preservation features common to tactical asset allocation strategies.

Headlines to Watch Out For
  • Fed rate cuts weaken dollar, boosting real assets
  • Inflation breakevens climb on sticky core CPI
  • Fund flows rise amid renewed inflation hedge demand
What is the price of RAAX shares?

As of June 29, 2026, the stock is trading at USD 39.81 with a total of 184,287 shares traded. Over the past week, the price has changed by -0.55%, over one month by -4.42%, over three months by +0.81% and over the past year by +29.38%.

Current recommended Stop Loss: 38.70 (which is 2.8% or 1.8 ATR below the current price).

Is RAAX a buy, sell or hold?

Inflation Allocation has no consensus analysts rating.