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SMI 3Fourteen REAL Asset Allocation ETF

RAANASDAQSMI FundsAsset Allocation

$30.08Today:- (-)1Y +10.22%

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 Historical Prices: SMI 3Fourteen REAL Asset Allocation ETF

Complete OHLC price data, adjusted close prices, and daily trading volume for this Asset Allocation ETF. Analyze trends with customizable time periods and intervals.

RAA Historical Price Chart: Trends & Patterns

Visualize price movements and trading patterns with adjustable time periods and data intervals.

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RAA Historical Price Data Table

Complete historical stock price data with OHLC prices, adjusted close, and daily trading volume. Filter by time interval and date range for detailed price history analysis.

Filter Historical Data

Active filters: 6 Months · Daily126 records
Showing 1-50 of 126
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RAA historical price data table with daily, weekly, monthly, quarterly, and yearly trading intervals. Track Open, High, Low, Close, Adjusted Close prices, and trading volume to analyze price trends, technical patterns, and market activity for comprehensive price history analysis.
DateOpenHighLowCloseAdj CloseVolume
Oct 16, 202630.1630.1630.0330.0830.0825.50K
Oct 15, 202630.0330.2229.9530.2030.2018.20K
Oct 14, 202630.2730.2730.0730.1130.1123.20K
Oct 13, 202630.3430.3930.3230.3730.3747.30K
Oct 12, 202630.3530.4030.3530.3630.3623.80K
Oct 9, 202630.2730.3730.2730.3430.3428.70K
Oct 8, 202630.2330.2730.1630.2130.2137.80K
Oct 7, 202630.2330.2330.1430.2130.2147.90K
Oct 6, 202630.3030.4830.2030.3530.3565.30K
Oct 5, 202630.1030.4030.0630.2230.22129.50K
Oct 2, 202630.3130.3130.0430.1130.1182.20K
Oct 1, 202629.8830.0529.8230.0130.0199.70K
Sep 30, 202630.2430.2429.9129.9129.9163.90K
Sep 29, 202630.1030.1029.8629.9329.9349.70K
Sep 28, 202630.1830.1829.9629.9829.9834.10K
Sep 25, 202630.3930.4030.1630.2530.2512.40K
Sep 24, 202630.1530.2430.1530.2330.2326.10K
Sep 23, 202630.3530.3530.2530.2530.2531.70K
Sep 22, 202630.4130.4930.3930.4730.4733.60K
Sep 21, 202630.2130.4430.2130.4030.4014.20K
Sep 18, 202630.4330.4330.1030.1730.1723.00K
Sep 17, 202629.9230.2129.9230.1930.1946.50K
Sep 16, 202630.1230.1329.8029.9229.9244.50K
Sep 15, 202630.1430.4030.1430.1930.0667.66K
Sep 14, 202630.0130.4130.0130.2230.1020.09K
Sep 11, 202630.3430.4230.3430.3630.2468.15K
Sep 10, 202630.2730.3330.2630.2630.148.61K
Sep 9, 202630.5030.5830.4430.4530.3317.48K
Sep 8, 202630.5830.6130.5030.5030.3765.98K
Sep 4, 202630.7430.7430.5330.5630.4434.80K
Sep 3, 202630.5230.6430.5230.6130.4821.95K
Sep 2, 202630.3130.4930.3130.4130.2939.37K
Sep 1, 202630.4830.6230.2830.3230.20135.43K
Aug 31, 202630.4030.4930.4030.4930.3643.01K
Aug 28, 202630.5430.6330.4230.4530.3235.82K
Aug 27, 202630.5030.5930.4830.5730.4536.92K
Aug 26, 202630.5130.5130.4330.4430.329.90K
Aug 25, 202630.4230.4830.4230.4630.3425.99K
Aug 24, 202630.5330.5330.3930.4430.3140.63K
Aug 21, 202630.4930.5730.4730.5130.3925.43K
Aug 20, 202630.3830.3830.3330.3430.228.52K
Aug 19, 202630.2730.4030.2730.3230.1943.86K
Aug 18, 202630.1830.2030.1530.1530.0314.63K
Aug 17, 202630.2930.3730.2930.3430.2137.10K
Aug 14, 202630.3230.3230.2530.2930.1742.55K
Aug 13, 202630.2330.3030.2330.2930.165.42K
Aug 12, 202630.1930.2530.1930.2130.0921.72K
Aug 11, 202630.1130.1430.0830.0929.9722.19K
Aug 10, 202629.9730.1229.9730.0929.9728.25K
Aug 7, 202629.8030.1529.8029.9929.8734.58K
Show:
of 126

Source: Daily exchange trading data. Data as of Oct 16, 2026. Data sources and methodology

Understanding Historical ETF Price Data & OHLC Metrics

Open Price
The price at which the ETF opened for trading at the start of the trading session.
High Price
The highest price at which the ETF traded during the trading session.
Low Price
The lowest price at which the ETF traded during the trading session.
Close Price
The final price when trading closed for the session.
Adjusted Close Price
The closing price adjusted for corporate actions such as dividends, stock splits, and rights offerings. Used for accurate long-term historical price analysis and return calculations.
Volume
The total number of shares traded during the session, indicating trading activity and liquidity.

Using Historical Prices for Technical Analysis

Traders and investors use historical price data to identify patterns, support and resistance levels, and price trends. By analyzing OHLC values across different intervals, you can spot key market signals.

Trading Ranges
High and Low prices reveal daily and weekly volatility patterns, helping identify potential breakout or consolidation zones.
Price Momentum
Close price changes across intervals indicate bullish or bearish activity and overall trend direction.
Volume Confirmation
Trading volume validates price movements and trend strength. High volume typically confirms significant price changes.
Long-term Trends
Monthly and yearly intervals reveal major price patterns and cycles, useful for position trading and portfolio analysis.

Frequently Asked Questions About SMI 3Fourteen REAL Asset Allocation ETF Historical Prices

What is OHLC data for RAA?

OHLC stands for Open, High, Low, Close - the four key price points for RAA during each trading period. Open is the first trade price, High is the maximum price reached, Low is the minimum price, and Close is the final trade price for the period.

What is adjusted close price for RAA?

The adjusted close price for RAA is the closing price modified to account for corporate actions like stock splits and dividend distributions. This provides accurate historical price comparison for long-term analysis.

How far back does RAA price history go?

RAA historical price data is available from the ETF's inception on Feb 25, 2025. Use the "Max" time period option to view all available historical data, or select specific periods like 1 year, 5 years, or 10 years.

What time intervals are available for RAA data?

RAA historical data is available in multiple intervals: daily (individual trading days), weekly (week-ending prices), monthly (month-end prices), quarterly (quarter-end prices), and yearly (year-end prices).

Why is trading volume important for RAA?

Trading volume for RAA indicates market activity and liquidity. High volume often confirms price trends, while low volume may suggest weak price movements. Volume analysis helps validate technical patterns and identify potential reversals.