SMI 3Fourteen REAL Asset Allocation ETF (RAA)

NASDAQ: RAA · Real-Time Price · USD

29.49

+0.13 (0.43%)

Jun 30, 2026, 4:00 PM EDT - Market closed

0.43% (1D)

Assets	$596.15M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	20.20M
Dividend (ttm)	$0.63
Dividend Yield	2.13%
Ex-Dividend Date	Jun 17, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	31,649
Open	29.18
Previous Close	29.36
Day's Range	29.18 - 29.52
52-Week Low	25.42
52-Week High	30.63
Beta	n/a
Holdings	185
Inception Date	Feb 26, 2025

About RAA

Fund Home Page

The SMI 3Fourteen REAL Asset Allocation ETF (RAA) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund of funds. The strategy involves monitoring five broad asset classes and adjusting the weighting to each using various trend-following techniques RAA was launched on Feb 26, 2025 and is issued by SMI Funds.

Asset Class Asset Allocation

Category Moderate Allocation

Stock Exchange NASDAQ

Ticker Symbol RAA

ETF Provider SMI Funds

Top 10 Holdings

60.57% of assets

Name	Symbol	Weight
BNY Mellon US Large Cap Core Equity ETF	BKLC	15.11%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	PDBC	9.40%
iMGP DBi Managed Futures Strategy ETF	DBMF	9.16%
Schwab High Yield Bond ETF	SCYB	6.22%
Sprott Physical Gold Trust	PHYS	4.62%
iShares JP Morgan USD Emerging Markets Bond ETF	EMB	4.17%
Vanguard Intermediate-Term Corporate Bond ETF	VCIT	4.17%
Schwab US TIPS ETF	SCHP	3.10%
Grayscale Bitcoin Mini Trust ETF	BTC	2.49%
Vanguard Small-Cap ETF	VB	2.12%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 17, 2026	$0.09889	Jun 18, 2026
Mar 18, 2026	$0.05367	Mar 19, 2026
Dec 24, 2025	$0.34637	Dec 26, 2025
Sep 17, 2025	$0.12851	Sep 18, 2025
Jun 17, 2025	$0.11314	Jun 18, 2025

Full Dividend History

Performance

RAA had a total return of 18.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.07%.