NASDAQ:RAA SMI 3Fourteen REAL Asset Allocation ETF (RAA) Price, Holdings, & News $30.38 +0.02 (+0.05%) Closing price 10/13/2026 03:56 PM EasternExtended Trading$30.30 -0.07 (-0.24%) As of 10/13/2026 07:48 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest About SMI 3Fourteen REAL Asset Allocation ETF (NASDAQ:RAA) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get RAA alerts:Sign Up Key Stats Today's Range$30.31▼$30.3950-Day Range$29.82▼$30.6152-Week Range$26.68▼$30.74Volume47,321 shsAverage Volume51,091 shsMarket Capitalization$616.61 millionAssets Under Management$616.31 millionDividend Yield2.04%Net Expense Ratio0.90%Aggregate RatingModerate Buy ETF Overview 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. Read More SMI 3Fourteen REAL Asset Allocation ETF ExpensesTypeRAAAsset Allocation ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.81%0.64%0.71%0.54%0.53%Other Expenses0.13%0.36%0.61%0.38%0.54%Total Expense0.94%0.89%1.13%0.69%0.73%Fee Waiver-0.04%-0.42%-0.63%-0.41%-0.68%Net Expense0.90%0.80%0.93%0.61%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 $27.49 on January 1st, 2026. Since then, RAA stock has increased by 10.5% and is now trading at $30.3750. 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 Holdings181 Fund Statistics Assets Under Management$616.31 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Options OptionableN/A Short Interest46,429 shs Miscellaneous Outstanding Shares20,300,000Beta0.66 Creation Unit25,000 Creation Fee$300.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 RAA HoldingsBNY Mellon US Large Cap Core Equity ETF (NYSEARCA:BKLC)Holding Weight: 14.96%Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (NASDAQ:PDBC)Holding Weight: 9.95%Schwab Long-Term U.S. Treasury ETF (NYSEARCA:SCHQ)Holding Weight: 7.93%Vanguard Intermediate-Term Corporate Bond ETF (NASDAQ:VCIT)Holding Weight: 5.94%Schwab High Yield Bond ETF (NYSEARCA:SCYB)Holding Weight: 5.92%iShares J.P. Morgan USD Emerging Markets Bond ETF (NASDAQ:EMB)Holding Weight: 3.94%iMGP DBi Managed Futures Strategy ETF (NYSEARCA:DBMF)Holding Weight: 3.54%Vanguard Small-Cap ETF (NYSEARCA:VB)Holding Weight: 3.01%Schwab U.S. TIPS ETF (NYSEARCA:SCHP)Holding Weight: 2.98%iShares MSCI Emerging Markets ex China ETF (NASDAQ:EMXC)Holding Weight: 2.03%Full Holdings DetailsRAA Sector ExposureRAA Industry Exposure This page (NASDAQ:RAA) was last updated on 10/13/2026 by MarketBeat.com Staff. From Our PartnersWall Street legend reveals his top AI stock before Oct. 20Marc Chaikin, the 60-year Wall Street veteran behind the Power Gauge rating system, has flagged a new AI stock...Chaikin Analytics | SponsoredThis little-known gold fund distributes cash every FridayGold pays no dividends, no interest, no yield - it just sits there. 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