RAA ETF Price & Analysis
RAA ETF Chart & Stats
$30.00
--
Market closed
$30.00
--
Day’s Range― - ―
52-Week Range$25.05 - $30.63
Previous Close$30
VolumeN/A
Average Volume (3M)48.75K
AUM596.15M
NAV30.19
Expense Ratio0.90%
Holdings Count183
Beta0.59
Inception DateFeb 26, 2025
Last Dividend Ex-Date
Jun 17, 2026Dividend Yield
(2.14%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume65,286
30 Day Avg. Volume48,752
AlphaN/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.
SMI 3Fourteen REAL Asset Allocation ETF (RAA) Fund Flow Chart
SMI 3Fourteen REAL Asset Allocation ETF (RAA) 1 year Net Flows: $79M
RAA ETF News
RAA ETF FAQ
What was RAA’s price range in the past 12 months?
RAA lowest ETF price was $25.05 and its highest was $30.63 in the past 12 months.
What is the AUM of RAA?
As of Jun 15, 2026 The AUM of RAA is 596.15M.
Is RAA overvalued?
According to Wall Street analysts RAA’s price is currently Undervalued.
Does RAA pay dividends?
RAA pays a Quarterly dividend of $0.099 which represents an annual dividend yield of 2.14%. 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
BNY Mellon US Large Cap Core Equity ETF
14.95%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
9.87%
iM DBi Managed Futures Strategy ETF
9.11%
Schwab High Yield Bond ETF
6.07%
Sprott Physical Gold Trust Units
4.68%
iShares JP Morgan USD Emerging Markets Bond ETF
4.07%
Vanguard Intermediate-Term Corporate Bond ETF
4.05%
Schwab US TIPS ETF
3.02%
Grayscale Bitcoin Mini Trust (BTC)
2.63%
Vanguard Small-Cap ETF
2.05%
Total60.35%
See All Holdings


