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AIRR · First Trust RBA American Industrial Renaissance ETF

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$124.75 +1.97 (+1.60%) At close · Aug 14

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$124.75 Open$122.89 Day$122.89–124.75 52W close$89.05–133.25 Avg vol 30d650K Short int285K · 1.0d Short vol66% DataJan 2020–Aug 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bullish Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +8%
above
Price vs 50-day avg −0%
below
RSI (14) 55
neutral
MACD trend Positive
52-week position 81%
mid-range
Momentum
relative strength
Strong
1-month return +3%
trailing
6-month return +5%
trailing
YTD return +27%
this year
Relative strength −8%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $125 › 200d $115 — 50d above 200d
Institutional flow Accumulating
+11000% holders QoQ · +111 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
▼ -7.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
111 holders — mid 3-yr range
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 28%
annualized · 1-yr
Max drawdown −17%
past year
ATR 2.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+8% Bullish
Price vs 50-day avg
−0% Neutral
RSI (14)
55 Neutral
MACD trend
Positive Bullish
52-week position
81% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $125 › 200d $115 — 50d above 200d
Institutional flow Accumulating
+11000% holders QoQ · +111 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
▼ -7.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
111 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $89 Now $125 · 81% Range high $133
vs 200-day avg +8% vs 50-day avg 0%

Illustrative technical + ownership context — a signal mix, not investment advice.

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
111
Net QoQ
+32.0M sh
Top holder
BANK OF AMERICA CORP /DE/
View
Short & Settlement
Short Interest Falling
Shares short
284.5K
Days to cover
1.0d
Change
-23.2K sh
View
Short Volume
Short vol %
66%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
10
Value
$1.3K
As of
Jul 1, 2026
View
Off-Exchange
Off-exchange %
65.2%
Week of
Jul 6, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Jul 11, 2025
This year
0
View

Performance

5D 20D 120D MTD YTD
AIRR +1.0% +3.0% +4.7% +6.6% +26.9%
SPY +1.2% +3.6% +12.8% +4.1% +14.1%
vs SPY -0.2% -0.6% -8.1% +2.5% +12.8%

Capital returns

Latest dividend
$0.067 / share · ex Mar 26, 2026
Raised 139.3%
Paid (TTM)
$0.109 / share · 3 payouts
Dividend yield (TTM, derived)
0.09%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1552740 CUSIP 33738R704 13F (30d) 112 filings 112 filers Investor relations