AIRR ETF Analysis: RBA American Industrial | NASDAQ

Industrials | NASDAQ, USA | Market Cap: 10.725m USD | 12M Return: 36.8% | Charts, Fundamentals & Technical Analysis

Industrial Companies, Community Banks, US Equities, Mid Cap Stocks
Total Rating 65
Safety 62
Buy Signal -0.14
Industrials
Category Rotation: -1.0
TER: 0.70%
AUM: 10.7B
Avg Turnover: 77.9M
Risk 3d forecast
Volatility27.9%
VaR 5th Pctl5.00%
VaR vs Median-0.59%
Reward TTM
Sharpe Ratio1.12
Rel. Str. IBD56.4
Rel. Str. Peer Group52.8
Character TTM
Beta1.382
Beta Downside1.370
Hurst Exponent0.499
Drawdowns 3y
Max DD27.95%
CAGR/Max DD1.10
CAGR/Mean DD5.97

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan -1.3% 12
Feb +0.3% 16
Mar -2.4% 27
Apr -1.0% 2
May +3.6% 18
Jun +1.1% 11
Jul -0.4% 6
Aug -0.6% 8
Sep -1.8% 22
Oct +0.1% 5
Nov +2.4% 9
Dec -2.3% 10

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: AIRR RBA American Industrial

The First Trust RBA American Industrial Renaissance ETF (AIRR) is a U.S.-listed exchange-traded fund on NASDAQ that tracks an index of small and mid capitalization American companies operating in the industrial and community banking sectors. The fund is required to invest at least 90% of its net assets in the equity securities that make up its underlying index, a structure common to passively managed ETFs seeking to replicate benchmark performance.

As an Industrials-category ETF, AIRR provides exposure to the domestic industrial economy, which typically includes manufacturers, capital goods producers, and transportation-related firms, while also extending into community banking, a segment of financial services that serves local businesses and consumers through smaller, regional institutions. Launched in 2014, the fund targets smaller U.S. companies that are often associated with domestic production and economic revitalization themes, rather than large multinational corporations.

Headlines to Watch Out For
  • U.S. reshoring policy boosts small-cap industrial revenue growth
  • Community bank net interest margins compress as Fed cuts rates
  • CHIPS Act and IRA infrastructure spending accelerate domestic manufacturing capacity
What is the price of AIRR shares?

As of July 28, 2026, the stock is trading at USD 120.41 with a total of 625,977 shares traded. Over the past week, the price has changed by +0.17%, over one month by -8.49%, over three months by -4.17% and over the past year by +36.81%.

Current recommended Stop Loss: 112.50 (which is 6.6% or 2.5 ATR below the current price).

Is AIRR a buy, sell or hold?

RBA American Industrial has no consensus analysts rating.