RAA SMI 3Fourteen REAL Asset Allocation ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 30.21 | Day Range | 30.27 – 30.37 |
| 52-Week Range | 26.68 – 30.74 | Volume | 28.78K |
| Avg Volume | 48.13K | AUM | $613.0M (Oct 10, 2026) |
| Expense Ratio | 0.85% | Yield (TTM) | 2.06% |
| NAV | 30.21 | Premium/Discount | +0.45% indicative |
| Inception | Feb 26, 2025 | Holdings | 181 |
| Issuer | SMI Funds | Exchange | NASDAQ |
| Category | Commodities | Index Tracked | Not stated in source data |
| CUSIP | 26923N397 | ISIN | US26923N3970 |
| Management | Not stated in source data | ||
About this ETF
ETF Opportunities Trust - SMI 3Fourteen REAL Asset Allocation ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by 3Fourteen & SMI Advisory Services, LLC and ETF Opportunities Trust. It invests in public equity, fixed income markets, commodity and currency markets. For its equity portion, it invests in stocks of companies operating across diversified sectors. It invests in volatility stocks of companies across diversified market capitalization. For its fixed income portion, it invests in fixed income securities such as bonds and cash and cash equivalents. For its commodity portion, it invests in commodity markets. For its currency portion, it invests in cryptocurrency. The fund employs proprietary research to create its portfolio. ETF Opportunities Trust - SMI 3Fourteen REAL Asset Allocation ETF February 26, 2025 and is domiciled in the United States.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.35% | +2.65% | +6.88% | +10.38% | +10.46% | — | — | — | +12.58% |
| Total return | -0.36% | +2.64% | +7.21% | +10.97% | +12.41% | — | — | — | +14.44% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.85% | Annual cost of a $10,000 investment | $85.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 181 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BNY MELLON US LARGE CAP CORE E BNY MELLON US… | BKLC | 15.08% | 1.87M | $92.5M |
| 2 | INVESCO OPTIMUM YIELD DIVERS | PDBC | 10.08% | 3.15M | $61.8M |
| 3 | SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM… | SCHQ | 7.94% | 1.71M | $48.7M |
| 4 | SCHWAB HIGH YIELD BOND ETF | SCYB | 5.96% | 1.45M | $36.6M |
| 5 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 5.96% | 465.57K | $36.5M |
| 6 | ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | EMB | 3.96% | 267.11K | $24.3M |
| 7 | iM DBi Managed Futures Strategy ETF | DBMF | 3.53% | 657.16K | $21.6M |
| 8 | Vanguard Morningstar Small-Cap ETF | VB | 2.99% | 63.73K | $18.3M |
| 9 | SCHWAB U.S. TIPS ETF | SCHP | 2.98% | 725.57K | $18.3M |
| 10 | US TREASURY 3 MONTH BILL ETF US TREASURY 3… | TBIL | 1.98% | 243.81K | $12.2M |
| 11 | SPROTT PHYSICAL GOLD TRUS | PHYS | 1.97% | 388.24K | $12.1M |
| 12 | ISHARES MSCI EMR MRK EX CHNA | EMXC | 1.96% | 122.63K | $12.0M |
| 13 | NVIDIA CORP | NVDA | 1.49% | 39.56K | $9.1M |
| 14 | Simplify DBi CTA Managed Futures Index ETF | SDMF | 1.46% | 327.34K | $9.0M |
| 15 | APPLE INC | AAPL | 1.32% | 23.70K | $8.1M |
| 16 | MICROSOFT CORP | MSFT | 1.03% | 12.13K | $6.3M |
| 17 | Franklin FTSE Japan ETF | FLJP | 0.98% | 145.90K | $6.0M |
| 18 | Franklin FTSE Europe ETF | FLEE | 0.97% | 160.43K | $6.0M |
| 19 | GRAYSCALE BITCN MINI TRU ETF | — | 0.96% | 163.31K | $5.9M |
| 20 | MICRON TECHNOLOGY INC | MU | 0.87% | 5.16K | $5.3M |
| 21 | BHP GROUP LTD | BHP | 0.84% | 60.82K | $5.2M |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 0.75% | 7.43K | $4.6M |
| 23 | AMAZON.COM INC | AMZN | 0.73% | 17.64K | $4.5M |
| 24 | META PLATFORMS INC | META | 0.59% | 4.98K | $3.6M |
| 25 | MARATHON PETROLEUM CORP | MPC | 0.58% | 7.62K | $3.5M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.06% | Paid (last 12 months) | $0.6240 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 16, 2026 | Last payment | $0.1250 (Sep 17, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 16, 2026 | Sep 16, 2026 | Sep 17, 2026 | $0.1250 |
| Jun 17, 2026 | Jun 17, 2026 | Jun 18, 2026 | $0.0990 |
| Mar 18, 2026 | Mar 18, 2026 | Mar 19, 2026 | $0.0540 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.3460 |
| Sep 17, 2025 | Sep 17, 2025 | Sep 18, 2025 | $0.1290 |
| Jun 17, 2025 | Jun 17, 2025 | Jun 18, 2025 | $0.1130 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 10.47% / — | Sharpe 1Y / 3Y | 0.863 / — |
| Max drawdown 1Y / 3Y | -5.92% / — | Sortino 1Y | 1.23 |
| Beta vs S&P 500 (3Y) | 0.651 | Correlation vs S&P 500 (1Y) | 0.887 |
| Downside deviation 1Y | 7.35% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 28.78K | Average volume | 48.13K |
| AUM | $613.0M | Premium/Discount | +0.45% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$3.0M | -0.49% | $616.0M → $613.0M |
| 1 Month | $111.8M | +22.36% | $499.8M → $613.0M |
| 1 Week | -$1.5M | -0.25% | $610.0M → $613.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for RAA
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.