See what your fund actually adds

First Trust RBA American Industrial Renaissance ETF AIRR

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

AIRR compared with its replication portfolio
MeasureAIRRReplication
Annualized growth20.1%8.5%
Annualized volatility24.6%18.6%
Sharpe ratio0.870.53
Maximum drawdown26.5%26.1%
Replication fit (R²)0.78 · Tracking error 11.6%

Replication portfolio

The published portfolio below is the investable basket used to model AIRR’s historical return behavior.

AIRR replication basket weights
TickerBuilding blockWeight
XLISector · Industrials32.3%
IJRUS Small Cap28.9%
IWCMicro Cap25.1%
IJHUS Mid Cap10.6%
MTUMFactor · Momentum3.1%