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SMI 3Fourteen REAL Asset Allocation ETF (RAA)

NASDAQ: RAA · Real-Time Price · USD
30.29
0.00 (0.01%)
At close: Aug 14, 2026, 4:00 PM EDT
30.29
-0.01 (-0.03%)
After-hours: Aug 14, 2026, 7:34 PM EDT
Assets$609.48M
Expense Ratio0.90%
PE Ration/a
Shares Out20.25M
Dividend (ttm)$0.63
Dividend Yield2.07%
Ex-Dividend DateJun 17, 2026
Payout FrequencyQuarterly
Payout Ration/a
Volume42,545
Open30.32
Previous Close30.29
Day's Range30.25 - 30.32
52-Week Low25.98
52-Week High30.63
Betan/a
Holdings183
Inception DateFeb 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

57.11% of assets
NameSymbolWeight
BNY Mellon US Large Cap Core Equity ETFBKLC10.15%
iMGP DBi Managed Futures Strategy ETFDBMF9.45%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFPDBC8.71%
Schwab Long-Term U.S. Treasury ETFSCHQ5.95%
Schwab High Yield Bond ETFSCYB5.94%
iShares JP Morgan USD Emerging Markets Bond ETFEMB3.97%
Vanguard Intermediate-Term Corporate Bond ETFVCIT3.95%
Vanguard Small-Cap ETFVB3.02%
iShares MSCI Emerging Markets ex China ETFEMXC3.01%
Schwab US TIPS ETFSCHP2.96%
View More Holdings

Dividend History

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

Performance

RAA had a total return of 16.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.84%.