AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
$96.17-3.09% vs prior close
9113352-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
AIRR price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | AIRR close |
|---|---|
| Oct 22, 2025 | $95.07 |
| Oct 23, 2025 | $97.02 |
| Oct 24, 2025 | $100.02 |
| Oct 27, 2025 | $99.85 |
| Oct 28, 2025 | $99.53 |
| Oct 29, 2025 | $100.35 |
| Oct 30, 2025 | $99.13 |
| Oct 31, 2025 | $99.92 |
| Nov 3, 2025 | $99.74 |
| Nov 4, 2025 | $98.21 |
| Nov 5, 2025 | $98.67 |
| Nov 6, 2025 | $96.99 |
| Nov 7, 2025 | $97.25 |
| Nov 10, 2025 | $98.53 |
| Nov 11, 2025 | $97.78 |
| Nov 12, 2025 | $98.04 |
| Nov 13, 2025 | $93.79 |
| Nov 14, 2025 | $94.13 |
| Nov 17, 2025 | $92.30 |
| Nov 18, 2025 | $92.51 |
| Nov 19, 2025 | $93.29 |
| Nov 20, 2025 | $91.04 |
| Nov 21, 2025 | $92.97 |
| Nov 24, 2025 | $95.50 |
| Nov 25, 2025 | $97.38 |
| Nov 26, 2025 | $98.45 |
| Nov 28, 2025 | $98.91 |
| Dec 1, 2025 | $97.54 |
| Dec 2, 2025 | $97.67 |
| Dec 3, 2025 | $98.68 |
| Dec 4, 2025 | $99.59 |
| Dec 5, 2025 | $99.01 |
| Dec 8, 2025 | $99.17 |
| Dec 9, 2025 | $98.88 |
| Dec 10, 2025 | $101.69 |
| Dec 11, 2025 | $103.29 |
| Dec 12, 2025 | $100.59 |
| Dec 15, 2025 | $100.34 |
| Dec 16, 2025 | $100.01 |
| Dec 17, 2025 | $97.23 |
| Dec 18, 2025 | $98.86 |
| Dec 19, 2025 | $99.93 |
| Dec 22, 2025 | $101.70 |
| Dec 23, 2025 | $101.66 |
| Dec 24, 2025 | $101.62 |
| Dec 26, 2025 | $101.28 |
| Dec 29, 2025 | $100.56 |
| Dec 30, 2025 | $99.57 |
| Dec 31, 2025 | $98.32 |
| Jan 2, 2026 | $101.52 |
| Jan 5, 2026 | $104.54 |
| Jan 6, 2026 | $105.70 |
| Jan 7, 2026 | $104.55 |
| Jan 8, 2026 | $105.46 |
| Jan 9, 2026 | $107.60 |
| Jan 12, 2026 | $108.87 |
| Jan 13, 2026 | $109.69 |
| Jan 14, 2026 | $109.69 |
| Jan 15, 2026 | $112.10 |
| Jan 16, 2026 | $113.54 |
| Jan 20, 2026 | $111.70 |
| Jan 21, 2026 | $114.37 |
| Jan 22, 2026 | $114.45 |
| Jan 23, 2026 | $112.09 |
| Jan 26, 2026 | $112.37 |
| Jan 27, 2026 | $113.29 |
| Jan 28, 2026 | $112.89 |
| Jan 29, 2026 | $112.62 |
| Jan 30, 2026 | $110.20 |
| Feb 2, 2026 | $112.52 |
| Feb 3, 2026 | $115.43 |
| Feb 4, 2026 | $113.58 |
| Feb 5, 2026 | $113.49 |
| Feb 6, 2026 | $118.50 |
| Feb 9, 2026 | $119.90 |
| Feb 10, 2026 | $119.18 |
| Feb 11, 2026 | $120.35 |
| Feb 12, 2026 | $117.27 |
| Feb 13, 2026 | $119.14 |
| Feb 17, 2026 | $118.44 |
| Feb 18, 2026 | $118.86 |
| Feb 19, 2026 | $120.66 |
| Feb 20, 2026 | $121.93 |
| Feb 23, 2026 | $119.16 |
| Feb 24, 2026 | $120.03 |
| Feb 25, 2026 | $118.99 |
| Feb 26, 2026 | $119.84 |
| Feb 27, 2026 | $118.19 |
| Mar 2, 2026 | $119.47 |
| Mar 3, 2026 | $117.12 |
| Mar 4, 2026 | $117.96 |
| Mar 5, 2026 | $113.48 |
| Mar 6, 2026 | $110.41 |
| Mar 9, 2026 | $113.11 |
| Mar 10, 2026 | $112.26 |
| Mar 11, 2026 | $112.24 |
| Mar 12, 2026 | $109.27 |
| Mar 13, 2026 | $108.56 |
| Mar 16, 2026 | $110.53 |
| Mar 17, 2026 | $111.39 |
| Mar 18, 2026 | $110.31 |
| Mar 19, 2026 | $111.19 |
| Mar 20, 2026 | $107.70 |
| Mar 23, 2026 | $110.45 |
| Mar 24, 2026 | $112.26 |
| Mar 25, 2026 | $113.52 |
| Mar 26, 2026 | $109.02 |
| Mar 27, 2026 | $109.77 |
| Mar 30, 2026 | $105.91 |
| Mar 31, 2026 | $110.78 |
| Apr 1, 2026 | $113.16 |
| Apr 2, 2026 | $112.87 |
| Apr 6, 2026 | $113.60 |
| Apr 7, 2026 | $113.43 |
| Apr 8, 2026 | $119.16 |
| Apr 9, 2026 | $120.63 |
| Apr 10, 2026 | $120.34 |
| Apr 13, 2026 | $121.84 |
| Apr 14, 2026 | $122.79 |
| Apr 15, 2026 | $121.25 |
| Apr 16, 2026 | $120.39 |
| Apr 17, 2026 | $123.13 |
| Apr 20, 2026 | $123.88 |
| Apr 21, 2026 | $123.06 |
| Apr 22, 2026 | $123.95 |
| Apr 23, 2026 | $125.43 |
| Apr 24, 2026 | $124.11 |
| Apr 27, 2026 | $125.65 |
| Apr 28, 2026 | $123.59 |
| Apr 29, 2026 | $121.58 |
| Apr 30, 2026 | $126.89 |
| May 1, 2026 | $127.26 |
| May 4, 2026 | $125.27 |
| May 5, 2026 | $130.68 |
| May 6, 2026 | $131.94 |
| May 7, 2026 | $129.03 |
| May 8, 2026 | $129.62 |
| May 11, 2026 | $130.40 |
| May 12, 2026 | $129.34 |
| May 13, 2026 | $129.48 |
| May 14, 2026 | $131.10 |
| May 15, 2026 | $127.76 |
| May 18, 2026 | $124.99 |
| May 19, 2026 | $122.54 |
| May 20, 2026 | $125.34 |
| May 21, 2026 | $124.64 |
| May 22, 2026 | $125.06 |
| May 26, 2026 | $128.30 |
| May 27, 2026 | $129.43 |
| May 28, 2026 | $130.49 |
| May 29, 2026 | $129.18 |
| Jun 1, 2026 | $127.49 |
| Jun 2, 2026 | $128.79 |
| Jun 3, 2026 | $129.48 |
| Jun 4, 2026 | $131.80 |
| Jun 5, 2026 | $127.97 |
| Jun 8, 2026 | $128.14 |
| Jun 9, 2026 | $127.72 |
| Jun 10, 2026 | $122.77 |
| Jun 11, 2026 | $128.39 |
| Jun 12, 2026 | $129.45 |
| Jun 15, 2026 | $130.37 |
| Jun 16, 2026 | $130.27 |
| Jun 17, 2026 | $129.25 |
| Jun 18, 2026 | $130.90 |
| Jun 22, 2026 | $133.25 |
| Jun 23, 2026 | $129.52 |
| Jun 24, 2026 | $130.48 |
| Jun 25, 2026 | $132.92 |
| Jun 26, 2026 | $129.69 |
| Jun 29, 2026 | $131.58 |
| Jun 30, 2026 | $133.25 |
| Jul 1, 2026 | $129.36 |
| Jul 2, 2026 | $125.91 |
| Jul 6, 2026 | $126.97 |
| Jul 7, 2026 | $122.87 |
| Jul 8, 2026 | $122.56 |
| Jul 9, 2026 | $124.35 |
| Jul 10, 2026 | $123.62 |
| Jul 13, 2026 | $121.45 |
| Jul 14, 2026 | $123.31 |
| Jul 15, 2026 | $123.23 |
| Jul 16, 2026 | $122.26 |
| Jul 17, 2026 | $121.12 |
| Jul 20, 2026 | $120.21 |
| Jul 21, 2026 | $123.14 |
| Jul 22, 2026 | $123.63 |
| Jul 23, 2026 | $124.19 |
| Jul 24, 2026 | $121.12 |
| Jul 27, 2026 | $120.41 |
| Jul 28, 2026 | $116.02 |
| Jul 29, 2026 | $110.36 |
| Jul 30, 2026 | $115.22 |
| Jul 31, 2026 | $117.05 |
| Aug 3, 2026 | $120.25 |
| Aug 4, 2026 | $122.66 |
| Aug 5, 2026 | $122.06 |
| Aug 6, 2026 | $121.14 |
| Aug 7, 2026 | $123.54 |
| Aug 10, 2026 | $122.44 |
| Aug 11, 2026 | $122.97 |
| Aug 12, 2026 | $123.45 |
| Aug 13, 2026 | $122.78 |
| Aug 14, 2026 | $124.75 |
| Aug 17, 2026 | $124.86 |
| Aug 18, 2026 | $120.28 |
| Aug 19, 2026 | $118.20 |
| Aug 20, 2026 | $115.38 |
| Aug 21, 2026 | $115.27 |
| Aug 24, 2026 | $112.36 |
| Aug 25, 2026 | $111.20 |
| Aug 26, 2026 | $112.67 |
| Aug 27, 2026 | $112.78 |
| Aug 28, 2026 | $109.48 |
| Aug 31, 2026 | $108.22 |
| Sep 1, 2026 | $106.04 |
| Sep 2, 2026 | $106.27 |
| Sep 3, 2026 | $107.64 |
| Sep 4, 2026 | $108.72 |
| Sep 8, 2026 | $109.38 |
| Sep 9, 2026 | $106.53 |
| Sep 10, 2026 | $105.16 |
| Sep 11, 2026 | $107.29 |
| Sep 14, 2026 | $104.78 |
| Sep 15, 2026 | $105.05 |
| Sep 16, 2026 | $105.64 |
| Sep 17, 2026 | $106.06 |
| Sep 18, 2026 | $106.45 |
| Sep 21, 2026 | $106.41 |
| Sep 22, 2026 | $106.08 |
| Sep 23, 2026 | $105.32 |
| Sep 24, 2026 | $104.40 |
| Sep 25, 2026 | $105.03 |
| Sep 28, 2026 | $103.70 |
| Sep 29, 2026 | $103.91 |
| Sep 30, 2026 | $103.24 |
| Oct 1, 2026 | $104.38 |
| Oct 2, 2026 | $106.72 |
| Oct 5, 2026 | $106.19 |
| Oct 6, 2026 | $108.09 |
| Oct 7, 2026 | $104.48 |
| Oct 8, 2026 | $104.14 |
| Oct 9, 2026 | $104.19 |
| Oct 12, 2026 | $103.01 |
| Oct 13, 2026 | $102.62 |
| Oct 14, 2026 | $99.53 |
| Oct 15, 2026 | $100.41 |
| Oct 16, 2026 | $98.99 |
| Oct 19, 2026 | $98.78 |
| Oct 20, 2026 | $98.45 |
| Oct 21, 2026 | $99.24 |
| Oct 22, 2026 | $96.17 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -2.2% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$1.5Bassets under management
—expense ratio
—net flow, trailing month
944Kavg daily volume, 30 days
46holdings · US-domiciled
2023listed December 20, 2023 · beta 1.58
Sector weights
- Industrials88%
- Producer Manufacturing40%
- Industrial Services34.07%
- Financial Services9.91%
- Financials9.9%
- Finance8.36%
- Electronic Technology6.08%
- Consumer Durables4.45%
- Process Industries1.4%
- Miscellaneous1.38%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Industrials | 88% |
| Producer Manufacturing | 40% |
| Industrial Services | 34.07% |
| Financial Services | 9.91% |
| Financials | 9.9% |
| Finance | 8.36% |
| Electronic Technology | 6.08% |
| Consumer Durables | 4.45% |
| Process Industries | 1.4% |
| Miscellaneous | 1.38% |
Country weights
- United States100%
- Other0.11%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 0.11% |
Performance
| 1 week | -2.8% |
| 1 month | -9.3% |
| 3 months | -22.2% |
| 6 months | -22.4% |
| YTD | -2.2% |
| 1 year | +1.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
23%realized volatility, 30 days (annualized)
28%realized volatility, 1 year
-27.8%deepest fall from a peak, 1 year
-27.8%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
332calls · latest snapshot
16puts · latest snapshot
0.05put/call ratio
1.2Mshares traded
The case against AIRR
Due diligence cuts both ways. These funds sit on the same shelf and beat AIRR on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | 124× the assets · +$817M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 80× the assets · +$1.6B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $77.3B | +$327M | 50× the assets · +$327M in over the month | Head-to-head |
| IWM iShares Russell 2000 ETF | 0.19% | $75.1B | +$2.2B | 49× the assets · +$2.2B in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 36× the assets · +$583M in over the month | Head-to-head |