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SMI 3Fourteen REAL Asset Allocation ETF ETF AnalysisComprehensive ETF analysis for SMI 3Fourteen REAL Asset Allocation ETF (RAA) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisRAA
RAA
SMI 3Fourteen REAL Asset Allocation ETF
RAA
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  3. SMI 3Fourteen REAL Asset Allocation ETFRAAETF
SMI 3Fourteen REAL Asset Allocation ETF Logo

SMI 3Fourteen REAL Asset Allocation ETF

ETF
🇺🇸RAA•NASDAQ•Asset allocation

Your view on RAA

SMI 3Fourteen REAL Asset Allocation ETF Logo

SMI 3Fourteen REAL Asset Allocation ETF

ETFSMI Funds
🇺🇸RAA•NASDAQ•Asset allocation
AUM (USD)$499.82M
Expense Ratio0.85%

Sentiment

AUM (USD)

$499.82M

Expense Ratio

0.85%

Sentiment

RAA
SMI 3Fourteen REAL Asset Allocation ETF
RAA

Overview for SMI 3Fourteen REAL Asset Allocation ETF

Fund Type
ETF
Fund Issuer
SMI Funds
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
July 14, 2014
Domicile
US
Website
3fourteensmi.com/raa
Fund Type
ETF
Fund Issuer
SMI Funds
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
July 14, 2014
Domicile
US
Website
3fourteensmi.com/raa
Fund Type
ETF
Fund Issuer
SMI Funds
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
July 14, 2014
Domicile
US
Website
3fourteensmi.com/raa

About this fund

The fund is actively managed and allocates its portfolio assets among three asset categories – stocks, bonds, and alternatives. Portfolio assets are chosen using the REAL Asset Allocation (“RAA”) strategy developed by an affiliate of the Adviser, 3Fourteen Research, LLC. The RAA …

RAA Stock Price

Key Facts

Asset allocation

Expense Ratio

0.85%

AUM

$499.82M

Fund Details

NAV$30.32 USD
Average Volume48.4K
Inception DateJuly 14, 2014
Asset ClassAsset allocation
Fund IssuerSMI Funds
DomicileUS
ISINUS26923N3970
CUSIP26923N397
NAV CurrencyUSD

Expense Ratio

0.85%

Assets Under Management

$499.82M

NAV

$30.32 USD

Average Volume

48.4K

Inception Date

July 14, 2014

Asset Class

Asset allocation

Fund Issuer

SMI Funds

Domicile

US

ISIN

US26923N3970

CUSIP

26923N397

NAV Currency

USD

Expense Ratio

0.85%

Assets Under Management

$499.82M

NAV

$30.32 USD

Average Volume

48.4K

Inception Date

July 14, 2014

Asset Class

Asset allocation

Fund Issuer

SMI Funds

Domicile

US

ISIN

US26923N3970

CUSIP

26923N397

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is RAA?

SMI 3Fourteen REAL Asset Allocation ETF (RAA) is a Asset allocation fund from SMI Funds, listed since 2014, with $499.8M in assets under management, a 0.85% expense ratio, a NAV of $30.32 USD.

What's in RAA? Top 10 holdings

HoldingWeight
Bny Mellon Us Large Cap Core E Bny Mellon Us Large Cap Core BKLC14.91%
Invesco Optimum Yield Divers PDBC10.05%
Schwab Long Term U.S. Treasury Schwab Long Term Us Treasury SCHQ7.98%
Vanguard Intermediate-Term Corporate Bond ETF VCIT5.97%
Schwab High Yield Bond ETF SCYB5.94%
Ishares Jpmorgan Usd Emerging Markets Bond ETF EMB3.96%
iM DBi Managed Futures Strategy ETF DBMF3.54%
Vanguard Morningstar Small-Cap ETF VB3.00%
Schwab U.S. Tips ETF SCHP3.00%
Sprott Physical Gold Trus PHYS2.00%

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