Market Cap: 8.28T Total Funds: 2042 Increased Funds: 631 Decreased Funds: 1384

SMI 3Fourteen REAL Asset Allocation ETF


3Fourteen & SMI Advisory Services LLC RAA ETF
RAA Price$30.2466 Market Cap$610.38M
Annual Dividend Yield2.06% Annual Dividend$0.62
Yearly Management Fee0.90% Asset ClassAsset allocation
FocusTarget outcome CategoryAsset Allocation
NicheIncome & capital appreciation Last 24h Volume$12.4K
Portfolio Management Company
3Fourteen & SMI Advisory Services LLC
Discount/Premium to NAV0.03%
Inception DateFeb 26, 2025 Market Cap Rank1333
Monthly AUM Growth-1.29% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
SMI 3Fourteen REAL Asset Allocation ETF is an ETF issued by 3Fourteen & SMI Advisory Services LLC on Feb 26 2025. The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome". As of today, the price of RAA ETF according to its net asset value is premiumed at 0.03%. While the total value of the fund shows $-7,961,577 decrease compared to the previous month, its price is traded daily at a increase of 0.07%. The annual dividend yield of RAA ETF is 2.06%, whereas its main asset area is Global. RAA ETF, whose 24-hour total volume is $12.4K, has experienced a $-3,656,308 cash outflow in the last month. In addition, SMI 3Fourteen REAL Asset Allocation ETF's one-year net asset value total return is 9.96%.

RAA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.07% -0.60% -0.86% 4.19% 11.24% 9.35% 12.90%

RAA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.73% 3.19% 9.96% 9.96% 0.00% 0.00%

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