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SMI 3Fourteen REAL Asset ... (RAA)
NasdaqGM: RAA
· Real-Time Price · USD
30.32
+0.00 (0.00%)
At close: Aug 19, 2026, 8:00 PM
SMI 3Fourteen REAL Asset Allocation ETF (RAA) ETF Price, Holdings & Analysis
0.00% (1D)
No data available
| Bid | 21.4 |
| Market Cap | n/a |
| AUM | 607.44M |
| NAV | 30.15 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 24.29 |
| Shares Out | n/a |
| Inception Date | Feb 25, 2025 |
| Ask | 38.64 |
| Volume | 179 |
| Avg. Volume (20D) | 49,719 |
| Open | 30.33 |
| Previous Close | 30.32 |
| Day's Range | 30.32 - 30.32 |
| 52-Week Range | 25.98 - 30.63 |
| Holdings | n/a |
| Expense Ratio | 0.90% |
About RAA
The fund is actively managed and allocates its portfolio assets among three asset categories – stocks, bonds, and alternatives. Portfolio assets are chosen using the REAL Asset Allocation (“RAA”) strategy developed by an affiliate of the Adviser, 3Fourteen Research, LLC. The RAA strategy is based on a proprietary model that dynamically allocates the portfolio into three broad categories of asset classes: Stocks, Bonds, and Alternatives. The fund is non-diversified.
Asset Class Equity
Ticker Symbol RAA
Inception Date Feb 25, 2025
Provider 3fourteensmi
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 29.63% |
| Basic Materials | 13.60% |
| Energy | 10.31% |
| Consumer Cyclical | 7.64% |
| Financial Services | 7.29% |
Top 10 Holdings 55.87% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bny Mellon US Large ... | BKLC | 10.02% |
| Invesco Optm Yd Dvrs... | PDBC | 7.74% |
| Schwab High Yield Bo... | SCYB | 6.00% |
| Vanguard Interm-term... | VCIT | 5.93% |
| Imgp Dbi Managed Fut... | DBMF | 5.86% |
| Schwab Long-term US ... | SCHQ | 5.77% |
| Sprott Physical Gold... | PHYS | 4.05% |
| Ishares Jp Morgan US... | EMB | 3.93% |
| Ishares Msci Emergin... | EMXC | 3.61% |
| Schwab US Tips Etf™ | SCHP | 2.96% |
Dividends Dividend Yield 2.07%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 17, 2026 | $0.0990 | n/a |
| Mar 18, 2026 | $0.0540 | n/a |
| Dec 24, 2025 | $0.3460 | n/a |
| Sep 17, 2025 | $0.1290 | n/a |
| Jun 17, 2025 | $0.1130 | n/a |