RAAX ETF Analysis: Inflation Allocation | NYSE

Global Moderate Allocation | NYSE, USA | Market Cap: 1.228m USD | 12M Return: 33.2% | US92189F1306 | Charts, Fundamentals & Technical Analysis

Real Estate, Commodities, Energy, Metals
Total Rating 61
Safety 57
Buy Signal -0.40
Global Moderate Allocation
Category Rotation: +10.1
TER: 0.77%
AUM: 1.23B
Avg Turnover: 10.8M
Risk 3d forecast
Volatility12.7%
VaR 5th Pctl2.35%
VaR vs Median3.19%
Reward TTM
Sharpe Ratio1.70
Rel. Str. IBD52
Rel. Str. Peer Group50
Character TTM
Beta0.488
Beta Downside0.544
Hurst Exponent0.380
Drawdowns 3y
Max DD11.59%
CAGR/Max DD1.81
CAGR/Mean DD10.00

Warnings

Choppy

Tailwinds

No distinct edge detected

Seasonality 8.3 years of data

Jan +0.3% 9
Feb +0.6% 9
Mar +1.1% 23
Apr -0.8% 18
May +0.2% 14
Jun -0.7% 17
Jul +0.9% 29
Aug -1.2% 26
Sep -2.9% 11
Oct -0.2% 9
Nov +0.7% 24
Dec +0.9% 6

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

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 August 21, 2026, the stock is trading at USD 41.63 with a total of 408,254 shares traded. Over the past week, the price has changed by +1.25%, over one month by +5.75%, over three months by -0.31% and over the past year by +33.19%.

Current recommended Stop Loss: 40.30 (which is 3.2% or 2.6 ATR below the current price).

Is RAAX a buy, sell or hold?

Inflation Allocation has no consensus analysts rating.