NASDAQ:RAA SMI 3Fourteen REAL Asset Allocation ETF (RAA) Price, Holdings, & News $26.35 -0.15 (-0.57%) As of 08/29/2025 03:49 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$26.32▼$26.5150-Day Range$25.17▼$26.5252-Week Range$21.93▼$26.64Volume42,839 shsAverage Volume180,392 shsMarket Capitalization$511.19 millionAssets Under Management$533.11 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%0.62%0.70%0.54%0.53%Other Expenses0.08%0.33%0.71%0.52%0.56%Total Expense0.89%0.85%1.19%0.73%0.73%Fee Waiver-0.04%-0.17%-0.61%-0.50%-0.63%Net Expense0.85%0.79%0.95%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. Submit View SMS TermsBy 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 $25.06 at the start of the year. Since then, RAA stock has increased by 5.1% and is now trading at $26.35. Who are SMI 3Fourteen REAL Asset Allocation ETF's major shareholders? Top institutional investors of SMI 3Fourteen REAL Asset Allocation ETF include EverSource Wealth Advisors LLC (1.53%). 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 Holdings524 Fund Statistics Assets Under Management$533.11 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 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 RAA HoldingsBNY Mellon US Large Cap Core Equity ETF (NYSEARCA:BKLC)Holding Weight: 17.97%Schwab High Yield Bond ETF (NYSEARCA:SCYB)Holding Weight: 9.92%Sprott Physical Gold TrustHolding Weight: 5.03%iShares J.P. Morgan USD Emerging Markets Bond ETF (NASDAQ:EMB)Holding Weight: 5.00%iMGP DBi Managed Futures Strategy ETF (NYSEARCA:DBMF)Holding Weight: 4.98%Vanguard Intermediate-Term Corporate Bond ETF (NASDAQ:VCIT)Holding Weight: 4.95%iShares MSCI Global Metals & Mining Producers ETF (BATS:PICK)Holding Weight: 3.09%Schwab U.S. TIPS ETF (NYSEARCA:SCHP)Holding Weight: 2.97%Grayscale Bitcoin Mini Trust ETF (NYSEARCA:BTC)Holding Weight: 2.95%NVIDIA (NASDAQ:NVDA)Holding Weight: 2.49%Full Holdings DetailsRAA Sector ExposureRAA Industry Exposure This page (NASDAQ:RAA) was last updated on 8/30/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredREVEALED FREE: Our top 3 stocks to own in 2025 and beyondEvery time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (incl...Weiss Ratings | SponsoredBREAKING: 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 | SponsoredMy NEXT $1 Trillion PredictionJames Altucher is making his next trillion-dollar prediction — and this time, it’s not Apple. He believes Elon...Paradigm Press | SponsoredTrump’s national nightmare is hereAI is no longer just about chatbots — it’s becoming the backbone of the global economy. While U.S. firms push ...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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.
