NASDAQ:RAA SMI 3Fourteen REAL Asset Allocation ETF (RAA) Price, Holdings, & News $26.06 +0.13 (+0.50%) As of 08/6/2025 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy 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$25.91▼$26.0650-Day Range$24.80▼$26.0952-Week Range$21.93▼$26.57Volume18,466 shsAverage Volume202,508 shsMarket Capitalization$505.56 millionAssets Under Management$451.66 millionDividend Yield0.42%Net Expense Ratio0.85%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%0.63%0.70%0.54%0.53%Other Expenses0.08%0.33%0.71%0.52%0.56%Total Expense0.89%0.86%1.19%0.73%0.73%Fee Waiver-0.04%-0.17%-0.60%-0.50%-0.63%Net Expense0.85%0.80%0.96%0.63%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 on January 1st, 2025. Since then, RAA shares have increased by 4.0% and is now trading at $26.06. 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 Holdings175 Fund Statistics Assets Under Management$451.66 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 Shares19,400,000BetaN/A Creation Unit25,000 Creation Fee$300.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 RAA HoldingsBNY Mellon US Large Cap Core Equity ETF (NYSEARCA:BKLC)Holding Weight: 15.13%Schwab High Yield Bond ETF (NYSEARCA:SCYB)Holding Weight: 9.80%Vanguard Intermediate-Term Corporate Bond ETF (NASDAQ:VCIT)Holding Weight: 7.81%Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (NASDAQ:PDBC)Holding Weight: 7.11%Sprott Physical Gold TrustHolding Weight: 5.01%iShares J.P. Morgan USD Emerging Markets Bond ETF (NASDAQ:EMB)Holding Weight: 4.89%Schwab Long-Term U.S. Treasury ETF (NYSEARCA:SCHQ)Holding Weight: 4.80%Schwab U.S. TIPS ETF (NYSEARCA:SCHP)Holding Weight: 3.93%Grayscale Bitcoin Mini Trust ETF (NYSEARCA:BTC)Holding Weight: 3.52%NVIDIA (NASDAQ:NVDA)Holding Weight: 2.13%Full Holdings DetailsRAA Sector ExposureRAA Industry Exposure This page (NASDAQ:RAA) was last updated on 8/7/2025 by MarketBeat.com Staff From Our PartnersBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. Crypto 101 Media | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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