SMI 3Fourteen REAL Asset Allocation ETF (RAA)

NASDAQ: RAA · Real-Time Price · USD

30.47

+0.07 (0.23%)

Sep 22, 2026, 4:00 PM EDT - Market closed

Assets	$607.88M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	20.15M
Dividend (ttm)	$0.62
Dividend Yield	2.05%
Ex-Dividend Date	Sep 16, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	33,596
Open	30.41
Previous Close	30.40
Day's Range	30.40 - 30.49
52-Week Low	26.68
52-Week High	30.74
Beta	n/a
Holdings	184
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

57.85% of assets

Name	Symbol	Weight
BNY Mellon US Large Cap Core Equity ETF	BKLC	15.04%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	PDBC	7.44%
Vanguard Intermediate-Term Corporate Bond ETF	VCIT	6.95%
Schwab High Yield Bond ETF	SCYB	5.96%
iShares JP Morgan USD Emerging Markets Bond ETF	EMB	3.98%
Schwab US TIPS ETF	SCHP	3.97%
Vanguard Morningstar Small-Cap ETF	VB	3.92%
Sprott Physical Gold Trust	PHYS	3.91%
iMGP DBi Managed Futures Strategy ETF	DBMF	3.69%
Schwab Long-Term U.S. Treasury ETF	SCHQ	2.99%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	$0.12516	Sep 17, 2026
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 15.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.42%.