SMI 3Fourteen REAL Asset Allocation ETF
RAANASDAQSMI FundsAsset Allocation
As of Oct 16, 2026 close
- Assets (AUM)
- $604.98M
- Expense ratio
- 0.90%
- Dividend yield
- 2.07%
- Holdings
- 183
- 52-week range
- $26.68$30.74
- Volume (live)
- -
- Avg. volume (3M)
- 43.05K
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 | $30.03 - $30.16 |
|---|---|
| 52-Week High | $30.74 |
| 52-Week Low | $26.68 |
| Open | $30.16 |
| Volume (last close) | 25.50K |
| Average Volume (3M) | 43.05K |
| 1 Day Change | +0.32% |
|---|---|
| 1 Month Change | +0.06% |
| 6 Month Change | +3.62% |
| YTD Change | +9.71% |
| 1 Year Change | +10.22% |
| Annual Dividend | $0.62 |
|---|---|
| Dividend Yield | 2.07% |
| Last Dividend Ex-Date | Sep 16, 2026 |
| Dividend Growth YoY | +158.26% |
| Assets (AUM) | $604.98M |
|---|---|
| Expense Ratio | 0.90% |
| Total Holdings | 183 |
| Inception Date | Feb 25, 2025 |
| 50-Day MA | $30.26 |
|---|---|
| 200-Day MA | $29.25 |
| RSI | 45.54 |
| Stochastic %K | 40.91 |
| Stochastic %D | 68.74 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
RAA at a Glance
SMI 3Fourteen REAL Asset Allocation ETF (RAA) is an asset allocation ETF from SMI Funds, launched in February 2025. It manages $604.98M in assets and charges a 0.90% expense ratio, about $90 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 183 positions. The largest are BNY Mellon US Large Cap Core Equity ETF (NYSE ARCA:BKLC, 14.89%), BNY Mellon US Large Cap Core Equity ETF (#BKLC, 14.85%) and Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (#PDBC, 10.05%). The top 10 holdings make up 84.1% of the fund. By sector it leans toward Other (68.1%), Technology (13.5%) and Consumer Discretionary (3.4%). Its largest country exposures are United States (85.6%), Japan (3.3%) and Canada (2.6%).
It pays distributions yielding 2.07% at the Oct 16, 2026 close, $0.62 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 10.2% over one year (price change, excluding distributions).
Frequently Asked Questions About SMI 3Fourteen REAL Asset Allocation ETF
What is the current price of RAA?
The latest RAA price is $30.08 (Oct 16, 2026 close). The 52-week range is $26.68–$30.74. The share price is up 10.2% over the past year (price change, excluding distributions).
What is the expense ratio for RAA?
RAA's annual expense ratio is 0.90%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does RAA pay dividends?
Yes, RAA pays a 2.07% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 16, 2026. View full dividend history in the Dividends section.
What are the top holdings of RAA?
As of Oct 4, 2026, RAA's largest holdings are BNY Mellon US Large Cap Core Equity ETF (14.9%), BNY Mellon US Large Cap Core Equity ETF (14.8%), Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (10.1%) (combined weight: 39.8%). The fund holds 183 total positions. View the complete portfolio breakdown in the Holdings section.
How does RAA compare to similar ETFs?
Compare RAA (0.90% expense ratio, $605M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.