RAFE PIMCO RAFI ESG U.S. ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

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RAFE — —
Key stats
About

PIMCO RAFI ESG U.S. ETF (RAFE) ETF

No description available.

Exchange
ARCX
Inception
2019-12-18
Has Options
No
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jun 2026flows, SEC filings
Factor & Dividend ESG & Values#29 of 44 by assets PIMCO US Index-tracking
Expense ratio
0.29%
issuer, Oct 22, 2026
Assets
$174M
issuer-reported, Oct 20, 2026
Trailing yield
1.47%
paid quarterly
Average daily volume
$822K
30 sessions
Holdings
290
top 10 are 28.5%
Listed
Dec 18, 2019
NYSE Arca
Net asset value
$50.42
issuer, Oct 20, 2026 · closed +0.00% to NAV
Median bid/ask spread
0.06%
30 days, issuer-reported
30-day SEC yield
1.63%
issuer, Oct 20, 2026
Distributions, 12 months
$0.74 a share
issuer, through Oct 1, 2026: 100% income
Closure risk, 12 months
1.6%
low: trading volume · model
Tracking difference
-0.53 pts
vs index, after fees, FY 2026
FrenzyCap ETF score
57
how it is built
Cost65
Liquidity30
Scale46
Diversification89

Moves with. US large-cap stocks (93% of its variance, beta 1.00); Small caps over large (4% of its variance, beta 0.09). These factors explain 89% of its daily moves over the last year.

Stated objective. The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. (from the fund's prospectus)

All 290 holdingsFlow historySimilar fundsOverlap toolAll ESG & Values ETFs

Fund flows
daily as of Oct 19, 2026issuer datathrough Jun 2026SEC filings
Oct 19, 2026
$0
latest day
Latest 5 trading days
$0
Year to date
$0
Each day
Net creations of RAFE by day, Oct 12, 2026 to Oct 19, 2026
DayNet flow
Oct 19, 2026$0
Oct 16, 2026$0
Oct 15, 2026$0
Oct 14, 2026$0
Oct 13, 2026$0
Oct 12, 2026$0

Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.

Jun 2026
+$4.8M
latest reported month
Latest 3 months
+$14M
+8.6% of assets
Latest 12 months
+$41M
+25.4% of assets
Jul 2025: $0Aug 2025: +$2.0MAugSep 2025: −$69K−$69KOct 2025: +$2.1MOctNov 2025: +$8.2M+$8.2MDec 2025: +$6.3MDecJan 2026: +$2.1MFeb 2026: +$4.4MFebMar 2026: +$2.1MApr 2026: +$4.4MAprMay 2026: +$4.5MJun 2026: +$4.8MJun
View as a table
Net flows of RAFE by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026+$4.8M
May 2026+$4.5M
Apr 2026+$4.4M
Mar 2026+$2.1M
Feb 2026+$4.4M
Jan 2026+$2.1M
Dec 2025+$6.3M
Nov 2025+$8.2M
Oct 2025+$2.1M
Sep 2025−$69K
Aug 2025+$2.0M
Jul 2025$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 81 months ago

Similar funds
FundOverlapFeeAssets1Y
FNDXSchwab Fundamental U.S. Large Company ETF54%0.25%$28.3B+23.5%compare
PRFInvesco RAFI US 1000 ETF53%0.34%$10.1B+23.8%compare
IUSInvesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF53%0.19%$999M+27.0%compare
DLNWisdomTree U.S. LargeCap Dividend Fund52%0.28%$6.3B+14.9%compare
ILCViShares Morningstar Value ETF51%0.04%$1.4B+20.6%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 20, 2026issuer data
Holdings vs fair value
+7.4%
39% under, 24% over · 100% covered
Price / earnings
24.7
6% loss-making · 99% covered
Price / book · sales
3.3 · 1.5
revenue growth +8.2%
Above 200-day average
75%
63% above 50-day · by weight
Short interest
2.7%
of float, weighted · 3.1 days to cover
Insider buying
5%
of weight had net insider buying, 90 days; 68% net selling
13F holders
+2.0%
change in shares held by institutions, latest quarter
Reporting earnings
32.5%
of weight in 7 days; 55.6% in 14
Largest contributors below fair value
UNH+21%BMY+50%VZ+26%GM+50%T+23%
Largest contributors above fair value
AAPL−10%MSFT−9%PG−21%MRNA−24%AMD−28%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Oct 15, 2026 → Oct 16, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
ExitSKYDANCE CORP0.04%——
New positionSKYDSKYDANCE CORP—0.04%—

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.6%. Full holdings and history

Under the hood
fiscal year to Jun 30, 2026SEC census
Authorized participants
7 active
of 28 with agreements; top 3 did 89%
Created · redeemed
$71M · $30M
over the fiscal year
Redemptions in kind
98%
creations 94% in kind
Creation unit
50,000
shares
Securities lending
authorized, none lent
Return vs index
-0.53 pts
after fees; -0.17 before; daily s.d. 3.42

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-20
Holdings
290
AUM
$173.9M
Provider
PIMCO
Inception
2019-12-18
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.29%
Dividend Yield
1.47%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-05 $0.1900 CD
2026-07-01 2026-07-06 $0.1900 CD
2026-04-01 2026-04-03 $0.1900 CD
2025-12-31 2026-01-05 $0.1700 CD
2025-10-01 2025-10-03 $0.1700 CD
2025-07-01 2025-07-03 $0.1800 CD
Asset Allocation
Top Holdings
top 50 of 290 holdings
Symbol Name Weight % Asset Class Country
AAPL APPLE INC 5.44% Equity (US) US
MSFT MICROSOFT CORP 5.33% Equity (US) US
UNH UNITEDHEALTH GROUP INC 2.92% Equity (US) US
JNJ JOHNSON & JOHNSON 2.90% Equity (US) US
JPM JPMORGAN CHASE & CO 2.40% Equity (US) US
MRK MERCK & CO. INC. 2.16% Equity (US) US
PG PROCTER & GAMBLE CO/THE 1.95% Equity (US) US
VZ VERIZON COMMUNICATIONS INC 1.85% Equity (US) US
ABBV ABBVIE INC 1.79% Equity (US) US
T AT&T INC 1.75% Equity (US) US
NVDA NVIDIA CORP 1.49% Equity (US) US
C CITIGROUP INC 1.44% Equity (US) US
MRNA MODERNA INC 1.42% Equity (US) US
PFE PFIZER INC 1.41% Equity (US) US
QCOM QUALCOMM INC 1.18% Equity (US) US
BMY BRISTOL-MYERS SQUIBB CO 1.12% Equity (US) US
AMD ADVANCED MICRO DEVICES 1.08% Equity (US) US
TMO THERMO FISHER SCIENTIFIC INC 1.02% Equity (US) US
V VISA INC-CLASS A SHARES 1.01% Equity (US) US
BAC BANK OF AMERICA CORP 1.00% Equity (US) US
ABT ABBOTT LABORATORIES 1.00% Equity (US) US
GM GENERAL MOTORS CO 0.94% Equity (US) US
IBM INTL BUSINESS MACHINES CORP 0.93% Equity (US) US
PEP PEPSICO INC 0.90% Equity (US) US
ELV ELEVANCE HEALTH INC 0.89% Equity (US) US
TGT TARGET CORP 0.88% Equity (US) US
CRM SALESFORCE INC 0.87% Equity (US) US
LIN LINDE PLC 0.81% Equity (US) —
HD HOME DEPOT INC 0.79% Equity (US) US
DE DEERE & CO 0.79% Equity (US) US
HUM HUMANA INC 0.77% Equity (US) US
CI THE CIGNA GROUP 0.76% Equity (US) US
MA MASTERCARD INC - A 0.75% Equity (US) US
CNC CENTENE CORP 0.75% Equity (US) US
AMAT APPLIED MATERIALS INC 0.74% Equity (US) US
MDT MEDTRONIC PLC 0.74% Equity (US) —
GILD GILEAD SCIENCES INC 0.70% Equity (US) US
AMGN AMGEN INC 0.69% Equity (US) US
TXN TEXAS INSTRUMENTS INC 0.69% Equity (US) US
DIS WALT DISNEY CO/THE 0.68% Equity (US) US
ADBE ADOBE INC 0.66% Equity (US) US
LOW LOWES COMPANIES INC 0.64% Equity (US) US
MS MORGAN STANLEY 0.61% Equity (US) US
HPQ HP INC 0.60% Equity (US) US
MDLZ MONDELEZ INTERNATIONAL INC-A 0.60% Equity (US) US
MU MICRON TECHNOLOGY INC 0.59% Equity (US) US
LLY LILLY (ELI) & COMPANY 0.57% Equity (US) US
NUE NUCOR CORP 0.56% Equity (US) US
CSCO CISCO SYSTEMS INC 0.56% Equity (US) US
DOW DOW INC 0.54% Equity (US) US
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan1.71%-3.74%4.69%1.31%3.95%1.40%1.55%
Feb4.64%-4.02%-3.56%3.30%1.70%1.23%0.55%
Mar5.04%3.69%2.03%3.22%-3.43%-4.49%1.01%
Apr2.71%-6.07%0.69%-5.73%-2.36%6.95%-0.64%
May2.20%0.87%-1.72%3.91%3.82%5.66%2.46%
Jun-0.84%-7.33%5.43%2.19%4.76%1.52%0.95%
Jul0.85%4.79%2.79%2.11%-1.21%1.69%1.84%
Aug2.20%-3.36%-2.79%3.28%5.33%2.84%1.25%
Sep-3.13%-9.47%-4.31%3.27%3.64%-1.82%-1.97%
Oct4.26%7.91%-1.40%-0.82%0.82%3.27%*2.34%
Nov-1.99%6.11%8.15%4.82%2.34%--3.89%
Dec5.70%-5.79%4.15%-4.74%1.06%--0.08%
Total25.49%-16.81%14.13%16.63%21.91%19.25%13.43%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $49.69
SMA 50: $49.94
SMA 200: $46.19
Current: $50.47
EMA 12: $49.97
EMA 26: $49.83
MACD: 0.1396 | Signal: 0.1085
BULLISH
ADX (14): 11.39
RANGE
+DI: 31.55
−DI: 25.72

Momentum Oscillators

RSI (14): 60.88
NEUTRAL
Stoch %K: 84.49
Stoch %D: 79.09
Williams %R: -4.46

Volume & Volatility

BB Upper: $50.52
BB Lower: $48.86
NEUTRAL
OBV: 713,193
Vol SMA 20: 12,556
Vol ROC: -67.21%
ATR: $0.35
True Range: $0.22
HV 20: 8.5%
HV 30: 8.6%
HV 60: 9.7%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All RAFE news →

RAFE Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.7289
Alpha: 10.22%
Correlation: 0.8196
R-Squared: 67.2%
Stock Volatility: 11.3%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

RAFE Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

48 filers2,565,486 shares$121.45M value
# Filer Shares Value % of Total % of Float Period
1 Savant Capital, LLC 564,233 $25.43M 20.94% — 2026-06-30
2 Sellwood Investment Partners LLC 470,325 $22.51M 18.54% — 2026-06-30
3 LPL Financial LLC Custodian 159,208 $7.62M 6.27% — 2026-06-30
4 Balanced Rock Investment Advisors LLC 152,855 $7.32M 6.02% — 2026-06-30
5 COMMONWEALTH EQUITY SERVICES, LLC 142,184 $6.81M 5.60% — 2026-06-30
6 Envestnet Portfolio Solutions, Inc. 138,093 $6.61M 5.44% — 2026-06-30
7 Arlington Financial Advisors, LLC 122,971 $5.89M 4.85% — 2026-06-30
8 Northwest Bancshares, Inc. 108,915 $5.21M 4.29% — 2026-06-30
9 GenWealth Group, Inc. 79,152 $3.89M 3.21% — 2026-09-30
10 Cetera Investment Advisers Custodian 69,511 $3.33M 2.74% — 2026-06-30
11 Financial Insights, Inc. 61,530 $2.95M 2.42% — 2026-06-30
12 OSAIC HOLDINGS, INC. Custodian 41,327 $1.98M 1.63% — 2026-06-30
13 NewEdge Advisors, LLC 39,282 $1.88M 1.55% — 2026-06-30
14 Bruce G. Allen Investments, LLC 37,314 $1.79M 1.47% — 2026-06-30
15 Citadel Advisors LLC Custodian 34,331 $1.64M 1.35% — 2026-06-30
16 Prism Advisors, Inc. 33,139 $1.64M 1.35% — 2026-09-30
17 Mariner, LLC 30,664 $1.47M 1.21% — 2026-06-30
18 Royal Bank of Canada Custodian 26,652 $1.28M 1.05% — 2026-06-30
19 Dynamic Advisor Solutions LLC 23,009 $1.13M 0.93% — 2026-09-30
20 Goldman Sachs Group Inc Custodian 20,063 $960.29K 0.79% — 2026-06-30
21 Capital Analysts, LLC 18,681 $894.00K 0.74% — 2026-06-30
22 Mason & Associates Inc 16,106 $770.90K 0.63% — 2026-06-30
23 Susquehanna International Group, LLP Custodian 16,008 $766.21K 0.63% — 2026-06-30
24 Bank of America Corp Custodian 14,868 $711.64K 0.59% — 2026-06-30
25 Walkner Condon Financial Advisors LLC 13,875 $664.11K 0.55% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month