SMI 3Fourteen REAL Asset Allocation ETF (RAA)
- Expense ratio0.91%
- Net assets$610.9M
- Dividend yield2.11%
- 1-year return+11.71%
- Holdings179
RAA ETF price chart
RAA quote & trading statistics
RAA performance
Annual returns & drawdowns →- YTD+10.17%
- 1 year+11.71%
- 1Y volatility
- 10.59%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
RAA top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BKLC | BNY Mellon US Large Cap Core Equity ETF | 15.08% |
| 2 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 10.38% |
| 3 | SCHQ | Schwab Long-Term U.S. Treasury ETF | 8.62% |
| 4 | VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 6.19% |
| 5 | SCYB | Schwab High Yield Bond ETF | 5.81% |
| 6 | EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 3.96% |
| 7 | DBMF | iMGP DBi Managed Futures Strategy ETF | 3.61% |
| 8 | SCHP | Schwab U.S. TIPS ETF | 3.16% |
| 9 | VB | Vanguard Index Funds - Vanguard Small-Cap ETF | 2.89% |
| 10 | TBIL | Rbb Fund Inc - Us Treasury 3 Month Bill ETF | 2.02% |
The top 10 holdings make up 61.7% of the fund (179 holdings in total). As of October 25, 2026.
About SMI 3Fourteen REAL Asset Allocation ETF
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 strategy is based on a proprietary model that dynamically allocates the portfolio into three broad categories of asset classes: Stocks, Bonds, and Alternatives. The fund is non-diversified.
RAA ETF FAQ
What is the RAA expense ratio?
SMI 3Fourteen REAL Asset Allocation ETF has a net expense ratio of 0.91%, or $91.00 a year for every $10,000 invested.
How much money is in RAA?
SMI 3Fourteen REAL Asset Allocation ETF has about $610.9M in net assets.
What are the top holdings of RAA?
The largest positions in RAA are BNY Mellon US Large Cap Core Equity ETF (15.08%), Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (10.38%), Schwab Long-Term U.S. Treasury ETF (8.62%). The fund holds 179 securities in total.
How has RAA performed?
RAA returned +11.71% over the past year, including reinvested distributions.
Does RAA pay dividends?
RAA has a dividend yield of 2.11%.
When was RAA launched?
SMI 3Fourteen REAL Asset Allocation ETF began trading on February 25, 2025.