NASDAQ:RAA SMI 3Fourteen REAL Asset Allocation ETF (RAA) Price, Holdings, & News $25.20 -0.13 (-0.51%) As of 06/13/2025 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsTrendsBuy This Stock About SMI 3Fourteen REAL Asset Allocation ETF (NASDAQ:RAA) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RAA alerts:Sign Up Key Stats Today's Range$25.18▼$25.3050-Day Range$22.10▼$25.3352-Week Range$21.93▼$26.57Volume47,104 shsAverage Volume281,699 shsMarket Capitalization$438.98 millionAssets Under Management$432.97 millionDividend YieldN/ANet Expense Ratio0.85%Aggregate RatingModerate Buy ETF OverviewThe 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.Read More… SMI 3Fourteen REAL Asset Allocation ETF ExpensesTypeRAAAsset Allocation ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.81%0.63%0.71%0.54%0.54%Other Expenses0.08%0.34%0.72%0.42%0.51%Total Expense0.89%0.88%1.20%0.69%0.71%Fee Waiver-0.04%-0.21%-0.70%-0.29%-0.54%Net Expense0.85%0.80%0.96%0.62%0.60% Receive RAA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SMI 3Fourteen REAL Asset Allocation ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address RAA ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com RAA ETF - Frequently Asked Questions How have RAA shares performed this year? SMI 3Fourteen REAL Asset Allocation ETF's stock was trading at $25.06 at the beginning of 2025. Since then, RAA stock has increased by 0.6% and is now trading at $25.20. View the best growth stocks for 2025 here. Who are SMI 3Fourteen REAL Asset Allocation ETF's major shareholders? SMI 3Fourteen REAL Asset Allocation ETF's top institutional investors include EverSource Wealth Advisors LLC (1.68%). How do I buy shares of SMI 3Fourteen REAL Asset Allocation ETF? Shares of RAA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details Issuer3Fourteen & SMI Advisory Services Fund NameSMI 3Fourteen REAL Asset Allocation ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:RAA Inception Date2/24/2025 Fund ManagerWarren Pies, Mark Biller, Eric Collier, Anthony Ayers, Fernando Vidal WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryStrategy FocusAsset Allocation Development LevelBlended Development RegionGlobal Number of Holdings172 Fund Statistics Assets Under Management$432.97 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorCommonwealth Fund Services, Inc. Advisor3Fourteen & SMI Advisory Services, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares17,420,000BetaN/A Creation Unit25,000 Creation Fee$300.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 RAA HoldingsBNY Mellon US Large Cap Core Equity ETF (NYSEARCA:BKLC)Holding Weight: 15.59%Schwab High Yield Bond ETF (NYSEARCA:SCYB)Holding Weight: 12.69%Vanguard Intermediate-Term Corporate Bond ETF (NASDAQ:VCIT)Holding Weight: 9.60%iMGP DBi Managed Futures Strategy ETF (NYSEARCA:DBMF)Holding Weight: 7.66%iShares J.P. Morgan USD Emerging Markets Bond ETF (NASDAQ:EMB)Holding Weight: 5.85%Sprott Physical Gold TrustHolding Weight: 5.84%Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (NASDAQ:PDBC)Holding Weight: 4.88%Schwab U.S. TIPS ETF (NYSEARCA:SCHP)Holding Weight: 4.76%Schwab Long-Term U.S. Treasury ETF (NYSEARCA:SCHQ)Holding Weight: 3.76%Grayscale Bitcoin Mini Trust ETF (NYSEARCA:BTC)Holding Weight: 3.27%Full Holdings DetailsRAA Sector ExposureRAA Industry Exposure This page (NASDAQ:RAA) was last updated on 6/14/2025 by MarketBeat.com Staff From Our PartnersThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered ...Brownstone Research | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredOil Hits $74 - $100 Next?Oil Jumps 8.5% on Middle East Crisis Trump at Oil Fields Oil surged 8.5% to $74/barrel after Israel's Ir...The Oxford Club | Sponsored[First Look] Get in before potential 10X AI announcementsGo for 10X gains from the next big AI announcement — starting as soon as 7 days from now Former floor trade...Masters in Trading | SponsoredBig Changes Coming to Social Security?According to legendary investor Louis Navellier... This new Trump move could soon not only save Social Secu...InvestorPlace | SponsoredThink you missed gold’s boom? Think againIf you've been watching gold's historic run and wondering if it's too late… I've got good news. Because the...Investors Alley | SponsoredSilicon Valley Gold RushA new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SMI 3Fourteen REAL Asset Allocation ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share SMI 3Fourteen REAL Asset Allocation ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
