NASDAQ:RAA SMI 3Fourteen REAL Asset Allocation ETF (RAA) Price, Holdings, & News $27.42 -0.04 (-0.15%) As of 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock 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$27.33▼$27.6250-Day Range$26.07▼$27.5952-Week Range$21.93▼$27.69Volume25,002 shsAverage Volume150,483 shsMarket Capitalization$488.90 millionAssets Under Management$489.65 millionDividend Yield0.88%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%0.61%0.70%0.54%0.53%Other Expenses0.08%0.33%0.71%0.52%0.56%Total Expense0.89%0.85%1.19%0.74%0.73%Fee Waiver-0.04%-0.17%-0.61%-0.50%-0.63%Net Expense0.85%0.78%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. 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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 Holdings170 Fund Statistics Assets Under Management$489.65 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Shares17,830,000BetaN/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: 14.08%Vanguard Intermediate-Term Corporate Bond ETF (NASDAQ:VCIT)Holding Weight: 8.87%Schwab High Yield Bond ETF (NYSEARCA:SCYB)Holding Weight: 7.87%iShares J.P. Morgan USD Emerging Markets Bond ETF (NASDAQ:EMB)Holding Weight: 5.95%Schwab Long-Term U.S. Treasury ETF (NYSEARCA:SCHQ)Holding Weight: 4.99%Sprott Physical Gold Trust (NYSEARCA:PHYS)Holding Weight: 3.17%iShares MSCI Emerging Markets ex China ETF (NASDAQ:EMXC)Holding Weight: 3.09%iMGP DBi Managed Futures Strategy ETF (NYSEARCA:DBMF)Holding Weight: 3.07%Grayscale Bitcoin Mini Trust ETF (NYSEARCA:BTC)Holding Weight: 2.94%Schwab U.S. TIPS ETF (NYSEARCA:SCHP)Holding Weight: 2.93%Full Holdings DetailsRAA Sector ExposureRAA Industry Exposure This page (NASDAQ:RAA) was last updated on 10/16/2025 by MarketBeat.com Staff From Our PartnersOctober 16 Changes the Microchip Game — and InvestingWhile everyone's chasing the same AI plays, George Gilder is focused on something completely different. 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