RAA
(NASDAQ)SMI 3Fourteen REAL Asset Allocation ETF
$28.27-- (--)
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RAA ETF: SMI 3Fourteen REAL Asset Allocation ETF - Price, Holdings & Analysis
SMI 3Fourteen REAL Asset Allocation ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Day's Range$28.05 - $28.40
52-Week High$29.03
52-Week Low$21.94
Open$28.40
Volume63.39K
Average Volume (3M)63.39K
Assets (AUM)534.93M
Expense Ratio0.85%
Total Holdings184
Inception DateFeb 25, 2025
1 Day Change-0.44%
1 Month Change0.41%
6 Month Change7.31%
YTD Change2.68%
50-Day MA$28.04
200-Day MA$26.72
RSI50.49
Stochastic %K49.45
Stochastic %D59.86
Annual Dividend$0.59
Dividend Yield2.08%
Last Dividend Ex-DateDec 24, 2025
Day's Range$28.05 - $28.40
52-Week High$29.03
52-Week Low$21.94
Open$28.40
Volume63.39K
Average Volume (3M)63.39K
Assets (AUM)534.93M
Expense Ratio0.85%
Total Holdings184
Inception DateFeb 25, 2025
1 Day Change-0.44%
1 Month Change0.41%
6 Month Change7.31%
YTD Change2.68%
50-Day MA$28.04
200-Day MA$26.72
RSI50.49
Stochastic %K49.45
Stochastic %D59.86
Annual Dividend$0.59
Dividend Yield2.08%
Last Dividend Ex-DateDec 24, 2025
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