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SMI 3Fourteen REAL Asset Allocation ETF
RAAAdd to Watchlist
29.005USD
+0.175+0.61%
Close 11-06 16:00（ET）
1.80KVolume
52.40KTurnover
Today
+0.61%
5 Days
-3.00%
1 Month
-3.99%
6 Months
-2.12%
Year to Date
+6.50%
1 Year
+8.32%
Key Figures
28.790Open
28.830Prev. Close
29.165High
28.790Low
1.80KVolume
52.40KTurnover
0.07Volume Ratio
30.61352wk High
26.10552wk Low
40.65KAvg Volume
2.05%Div Yield
0.624Est. Annual Div.
Target OutcomeInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
30.057NAV
USDNAV Currency
--P/B
--Price to earnings ratio
SMI 3Fourteen REAL Asset Allocation ETF Profile
Ticker SymbolRAA
Asset ClassAsset Allocation
Fund ManagerSMI Funds
DomicileUS
Expense Ratio0.90%
Founded at2025-02-26
Websitehttps://3fourteensmi.com/raa
Tracking Index--
RAA was created on 2025-02-26 by SMI Funds. The fund's investment portfolio concentrates primarily on target outcome asset allocation. RAA 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. The investment objective seeks total return.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
BNY Mellon US Large Cap Core Equity ETF
BKLC
46.910
+0.170
+0.36%
1.87M
14.98%
$91.42M
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF
PDBC
18.770
+0.030
+0.16%
3.15M
10.33%
$63.05M
Schwab Long-Term US Treasury ETF
SCHQ
29.810
-0.030
-0.10%
1.72M
8.36%
$51.02M
4
Vanguard Interm-Term Corp Bd ETF
VCIT
79.770
-0.100
-0.13%
467.63K
6.09%
$37.16M
5
Schwab High Yield Bond ETF
SCYB
25.160
-0.020
-0.08%
1.45M
5.99%
$36.56M
6
iShares JP Morgan USD Em Mkts Bd ETF
EMB
91.960
0.000
0.00%
268.47K
4.04%
$24.66M
7
iMGP DBi Managed Futures Strategy ETF
DBMF
31.480
+0.400
+1.29%
657.97K
3.50%
$21.36M
8
Schwab US TIPS ETF™
SCHP
25.600
+0.020
+0.08%
726.47K
3.05%
$18.63M
9
Vanguard MStar Small Cap ETF
VB
285.640
+1.680
+0.59%
63.81K
3.02%
$18.42M
10
F/m US Treasury 3 Month Bill Fund - ETF
TBIL
49.910
+0.030
+0.06%
244.11K
2.00%
$12.20M
SMI 3Fourteen REAL Asset Allocation ETF Technical Analysis
Technical Indicators
Sell
Summary
Sell
Moving Average
Strong sell
SMI 3Fourteen REAL Asset Allocation ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of SMI 3Fourteen REAL Asset Allocation ETF (RAA)?
The current price of SMI 3Fourteen REAL Asset Allocation ETF (RAA) is 29.00. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of SMI 3Fourteen REAL Asset Allocation ETF?
The 52-week high of SMI 3Fourteen REAL Asset Allocation ETF is 30.61. Please refer to the page timestamp for the latest data.
What is the 52-week low of SMI 3Fourteen REAL Asset Allocation ETF?
The 52-week low of SMI 3Fourteen REAL Asset Allocation ETF is 26.10. Please refer to the page timestamp for the latest data.
What is the NAV of SMI 3Fourteen REAL Asset Allocation ETF?
The NAV of SMI 3Fourteen REAL Asset Allocation ETF is 30.06 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is SMI 3Fourteen REAL Asset Allocation ETF (RAA) performing?
The trading turnover of SMI 3Fourteen REAL Asset Allocation ETF (RAA) is 52.40K. Its price changed by -4.45% over the past month, while its one-year return is 6.98%. View the SMI 3Fourteen REAL Asset Allocation ETF price chart for more details.
Is SMI 3Fourteen REAL Asset Allocation ETF (RAA) a safe investment?
No investment is completely risk-free. The risk level of SMI 3Fourteen REAL Asset Allocation ETF (RAA) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.