RAA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
September 25 at 7:30 PM ET (Korea 9/26 08:30)
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.9% | Return% 1Y | 14.28% | Total Holdings | 183 | Perf Week | 0.27% | Volume | 12,396 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $610M | Return% 3Y | - | NAV | $30.21 | Perf Month | -0.64% | Avg Volume | 0.04M |
| ETF Type | Global Diversified | Dividend TTM | $0.62 (2.06%) | Return% 5Y | - | 52W High | -1.61% | Perf Quarter | 3.55% | Rel Volume | 0.28 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.37% | Perf Half Y | 10.97% | Prev Close | $30.22 |
| IPO | 2025/2/26 | Flows% 1M | -0.6% | Return% SI | 14.89% | RSI (14) | 49.81 | Perf YTD | 10.03% | Price | $30.25 |
| Beta | 0.66 | Flows% 3M | 0.86% | Flows% YTD | 9.11% | Flows% 1Y | 13.15% | Perf Year | 12.59% | Volatility(W/M) | 0.5% 0.63% |
| SMA20 | -0.29% | SMA50 | 0.58% | SMA200 | 3.96% | ATR | 0.22 | ||||
SMI 3Fourteen REAL Asset Allocation ETFRAA | NASD | Actively managed SMI 3Fourteen REAL Asset Allocation ETF seeks total return. The fund is actively managed and allocates its portfolio assets among three asset categories - stocks, bonds, and alternatives. Portfolio assets are chosen using the REAL Asset Allocation ("RAA") strategy developed by an affiliate of the Adviser, 3Fourteen Research, LLC. The RAA strategy is based on a proprietary model that dynamically allocates the portfolio into three broad categories of asset classes: Stocks, Bonds, and Alternatives. The fund is non-diversified.
The top 10 make up 60% of the fund
BCPL BNY Mellon US Large Cap Core E 15.29% 2 
PDBC Invesco Optimum Yield Diversif 9.31% 3 
DBMF iMGP DBi Managed Futures Strat 9.18% 4 
SCYB Schwab High Yield Bond ETF 6.16% 5 
PHYS Sprott Physical Gold Trust 4.51% 6 
ESGD iShares J.P. Morgan USD Emergi 4.13% 7 
BIV Vanguard Intermediate-Term Cor 4.11% 8 
SCHP Schwab US TIPS ETF 3.06% 9 
BTC Grayscale Bitcoin Mini Trust E 2.42% 10 
VB Vanguard Small-Cap ETF 2.13% Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual That is 28% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2025) it fell 12% and took 57 days to recover.
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The dividend is on the small side
Pays 2.06% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 13.2% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 11.7B 
SPYU MAX S&P 500 4X Leveraged ETN 554M 
LQDW iShares Investment Grade Corporate Bond BuyWrite Strategy ETF 340M 
TBT-1× ProShares UltraShort 20+ Yr Treasury 335M 
WEEK Roundhill Weekly T-Bill ETF 190M 
CGBL Capital Group Core Balanced ETF 0.33% 
IALT iShares Systematic Alternatives Active ETF 0.99% 
ALLW State Street Bridgewater All Weather ETF 0.85% 
DRSK Aptus Defined Risk ETF 0.79% 
CTA Simplify Managed Futures Strategy ETF 0.75% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does RAA have?
RAA holds a total of 183 securities, with an AUM of approximately $610M.
Does RAA pay dividends (distributions)?
RAA's distribution yield is approximately 2.06%.
What is the 52-week high and low for RAA?
RAA has recorded a 52-week high of $30.74 and a low of $26.68.
