RAA SMI 3Fourteen REAL Asset Allocation ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 30.47 | Day Range | 30.43 – 30.51 |
| 52-Week Range | 26.11 – 30.63 | Volume | 9.89K |
| Avg Volume | 49.09K | AUM | $499.8M (Aug 27, 2026) |
| Expense Ratio | 0.85% | Yield (TTM) | 2.06% |
| NAV | 30.32 | Premium/Discount | +0.41% indicative |
| Inception | Jul 14, 2014 | Holdings | — |
| 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
RAA launched to replace the external funds being held in a mutual fund that opened in 2013, which pursues the same investment strategy. This replacement allows the Issuer to utilize their own ETF and keep more of the expense ratio of the mutual fund. RAA will invest via other ETFs or mutual funds that provide exposure to stocks, bonds, commodities, alternative investments, and cash. The allocation to each is based on the Issuer's assessment of the current market environment, price momentum, asset flows, regression analysis, and historical volatility. Market conditions are monitored daily and will result in active trading, which may result in high portfolio turnover. No limitations and little guidance are provided in terms of how specifically underlying funds are selected. It is safe to say this ETF can go anywhere, at any time, and pursue any strategy.
Description from the fund data provider · profile as of Aug 27, 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 | +3.51% | +0.54% | +6.29% | +10.82% | +15.74% | — | — | — | +21.56% |
| Total return | +3.50% | +0.86% | +6.84% | +11.41% | +18.34% | — | — | — | +24.84% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 182 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BNY MELLON US LARGE CAP CORE E BNY MELLON US… | BKLC | 9.90% | 1.26M | $61.1M |
| 2 | iM DBi Managed Futures Strategy ETF | DBMF | 9.33% | 1.85M | $57.6M |
| 3 | INVESCO OPTIMUM YIELD DIVERS | PDBC | 9.21% | 3.07M | $56.9M |
| 4 | SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM… | SCHQ | 5.86% | 1.20M | $36.2M |
| 5 | SCHWAB HIGH YIELD BOND ETF | SCYB | 5.85% | 1.39M | $36.1M |
| 6 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 3.89% | 295.90K | $24.0M |
| 7 | ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | EMB | 3.88% | 253.23K | $24.0M |
| 8 | ISHARES MSCI EMR MRK EX CHNA | EMXC | 3.05% | 194.25K | $18.8M |
| 9 | VANGUARD SMALL-CAP ETF | VB | 2.98% | 60.76K | $18.4M |
| 10 | SCHWAB U.S. TIPS ETF | SCHP | 2.92% | 691.58K | $18.0M |
| 11 | GRAYSCALE BITCN MINI TRU ETF | — | 2.24% | 429.38K | $13.8M |
| 12 | Franklin FTSE Japan ETF | FLJP | 1.97% | 302.48K | $12.2M |
| 13 | US TREASURY 3 MONTH BILL ETF US TREASURY 3… | TBIL | 1.94% | 239.20K | $12.0M |
| 14 | Simplify DBi CTA Managed Futures Index ETF | SDMF | 1.39% | 331.12K | $8.6M |
| 15 | NVIDIA CORP | NVDA | 1.32% | 37.68K | $8.2M |
| 16 | APPLE INC | AAPL | 1.31% | 25.94K | $8.1M |
| 17 | SPROTT PHYSICAL GOLD TRUS | PHYS | 1.08% | 194.55K | $6.7M |
| 18 | Franklin FTSE Europe ETF | FLEE | 0.98% | 151.59K | $6.1M |
| 19 | MICROSOFT CORP | MSFT | 0.90% | 11.51K | $5.5M |
| 20 | MICRON TECHNOLOGY INC | MU | 0.83% | 5.25K | $5.1M |
| 21 | BHP GROUP LTD | BHP | 0.71% | 47.10K | $4.4M |
| 22 | CHEVRON CORP | CVX | 0.65% | 19.52K | $4.0M |
| 23 | AMAZON.COM INC | AMZN | 0.63% | 14.96K | $3.9M |
| 24 | MARATHON PETROLEUM CORP | MPC | 0.55% | 9.53K | $3.4M |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 0.55% | 7.26K | $3.4M |
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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) | $0.6280 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 17, 2026 | Last payment | $0.0990 (Jun 18, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 | 10.34% / — | Sharpe 1Y / 3Y | 1.48 / — |
| Max drawdown 1Y / 3Y | -5.92% / — | Sortino 1Y | 2.13 |
| Beta vs S&P 500 (3Y) | 0.65 | Correlation vs S&P 500 (1Y) | 0.886 |
| Downside deviation 1Y | 7.20% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 9.89K | Average volume | 49.09K |
| AUM | $499.8M | Premium/Discount | +0.41% |
| 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 | $0.00 | 0.00% | $499.8M → $499.8M |
| 1 Week | -$2.4M | -0.47% | $499.8M → $499.8M |
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.