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SMI 3Fourteen REAL Asset Allocation ETF (RAA) Price & Chart

RAA ETF Chart & Stats

$29.90
At close: 4:00 PM EDT
$29.5$30$30.53 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$29.80 - $30.26
52-Week Range
$26.68 - $30.74
Previous Close
$30.26
Volume
50.00K
Average Volume (3M)
38.98K
AUM
644.75M
NAV
29.91
Expense Ratio
0.90%
Holdings Count
181
Beta
0.58
Inception Date
Feb 26, 2025
Shares Outstanding
21,325,000
Standard Deviation
N/A

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.

RAA ETF FAQ

What was RAA’s price range in the past 12 months?
RAA’s lowest price in the past 12 months was $26.68 and its highest was $30.74.
What is the AUM of RAA?
As of Oct 30, 2026, the AUM of RAA is $644.75M.
Does RAA pay dividends?
Yes. RAA pays dividends quarterly. Its most recent dividend was $0.13 per share, and its annual dividend yield is 2.09%. See more information on RAA dividends here.
How many shares outstanding does RAA have?
RAA has 21,325,000 shares outstanding.