SMI 3Fourteen REAL Asset Allocation ETF (RAA) Price & Chart
RAA ETF Chart & Stats
- 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
- Last Dividend Ex-Date
- Sep 16, 2026
- Dividend Yield
- (2.09%)
- 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.
- Asset Class
- Asset Allocation
- Region
- Global
- Issuer
- SMI Funds
- Index Tracked
- No Underlying Index
- Ticker Symbol
- RAA
RAA ETF News
RAA ETF FAQ
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Top 10 Holdings
| Name | Weight % |
|---|---|
| BKLCBKLC | 14.97% |
| PDBCPDBC | 10.29% |
| SCHQSCHQ | 8.28% |
| VCITVCIT | 6.04% |
| SCYBSCYB | 5.98% |
| EMBEMB | 4.03% |
| DBMFDBMF | 3.50% |
| VBVB | 3.06% |
| SCHPSCHP | 3.03% |
| TBILTBIL | 1.98% |
| Total | 61.15% |
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