RAAX ETF Analysis: Inflation Allocation | NYSE

Global Moderate Allocation | NYSE, USA | Market Cap: 1.150m USD | 12M Return: 26.2% | Charts, Fundamentals & Technical Analysis

Real Estate, Commodities, Energy, Metals
Total Rating 59
Safety 55
Buy Signal -0.24
Global Moderate Allocation
Category Rotation: +6.1
TER: 0.77%
AUM: 1.15B
Avg Turnover: 9.69M
Risk 3d forecast
Volatility14.1%
VaR 5th Pctl2.60%
VaR vs Median2.86%
Reward TTM
Sharpe Ratio1.33
Rel. Str. IBD45.3
Rel. Str. Peer Group50
Character TTM
Beta0.491
Beta Downside0.559
Hurst Exponent0.401
Drawdowns 3y
Max DD11.59%
CAGR/Max DD1.52
CAGR/Mean DD8.32

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 8.2 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 +1.4% 40
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 July 28, 2026, the stock is trading at USD 39.71 with a total of 187,994 shares traded. Over the past week, the price has changed by +0.88%, over one month by +0.76%, over three months by -4.82% and over the past year by +26.22%.

Current recommended Stop Loss: 38.60 (which is 2.8% or 2.1 ATR below the current price).

Is RAAX a buy, sell or hold?

Inflation Allocation has no consensus analysts rating.