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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: $425M

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 Jul 18, 2025 The AUM of RAA is 446.97M.
      Is RAA overvalued?
      Not enough analysts have published a price target to calculate whether the price is overvalued.
      Does RAA pay dividends?
      RAA pays a Notavailable dividend of $0.113 which represents an annual dividend yield of 0.44%. 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
        15.13%
        Schwab High Yield Bond ETF
        9.80%
        Vanguard Intermediate-Term Corporate Bond ETF
        7.81%
        Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
        7.11%
        Sprott Physical Gold Trust Units
        5.01%
        iShares JP Morgan USD Emerging Markets Bond ETF
        4.89%
        Schwab Long-Term U.S. Treasury ETF
        4.80%
        Schwab US TIPS ETF
        3.93%
        Grayscale Bitcoin Mini Trust (BTC)
        3.52%
        Nvidia Corporation
        2.13%
        Total64.13%
        See All Holdings
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