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RAA ETF Price & Analysis

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RAA ETF Chart & Stats

ETF Overview

SMI 3Fourteen REAL Asset Allocation ETF

The SMI 3Fourteen REAL Asset Allocation ETF (Ticker: RAA) is an actively managed fund of funds that offers a dynamic approach to asset allocation, focusing on target outcomes within the Income & Capital Appreciation niche. This ETF is designed for investors seeking a balanced blend of income generation and capital growth by strategically navigating the complexities of financial markets. RAA employs a sophisticated strategy that monitors five broad asset classes—equities, fixed income, real assets, commodities, and cash equivalents—adjusting their weightings through advanced trend-following techniques. This active management approach allows the fund to respond adeptly to market conditions, aiming to optimize total return while maintaining a flexible and diversified portfolio. By dynamically allocating assets, the SMI 3Fourteen REAL Asset Allocation ETF seeks to deliver consistent performance and meet the evolving financial objectives of its investors.

SMI 3Fourteen REAL Asset Allocation ETF (RAA) Fund Flow Chart

SMI 3Fourteen REAL Asset Allocation ETF (RAA) 1 year Net Flows: $423M

RAA ETF FAQ

What was RAA’s price range in the past 12 months?
RAA lowest ETF price was $21.93 and its highest was $26.57 in the past 12 months.
    What is the AUM of RAA?
    As of Jun 25, 2025 The AUM of RAA is 434.79M.
      Is RAA overvalued?
      According to Wall Street analysts RAA’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does RAA pay dividends?
        RAA pays a Notavailable dividend of $0.113 which represents an annual dividend yield of 0.45%. See more information on RAA dividends here
          How many shares outstanding does RAA have?
          Currently, no data Available
          Which hedge fund is a major shareholder of RAA?
          Currently, no hedge funds are holding shares in RAA

          Top 10 Holdings

          Name
          Weight %
          BNY Mellon US Large Cap Core Equity ETF
          19.14%
          Schwab High Yield Bond ETF
          9.90%
          Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
          6.07%
          Vanguard Intermediate-Term Corporate Bond ETF
          5.96%
          iM DBi Managed Futures Strategy ETF
          5.00%
          iShares JP Morgan USD Emerging Markets Bond ETF
          5.00%
          Schwab US TIPS ETF
          3.92%
          Sprott Physical Gold Trust Units
          2.98%
          Grayscale Bitcoin Mini Trust (BTC)
          2.97%
          Franklin FTSE Europe ETF
          2.87%
          Total63.81%
          See All Holdings
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