Market Cap: 5.45T Total Funds: 1781 Increased Funds: 1156 Decreased Funds: 614

SMI 3Fourteen REAL Asset Allocation ETF


3Fourteen & SMI Advisory Services LLC RAA ETF
RAA Price$25.5038 Market Cap$434.64M
Annual Dividend Yield1.78% Annual Dividend$0.45
Yearly Management Fee0.85% Asset ClassAsset allocation
FocusTarget outcome CategoryAsset Allocation
NicheIncome & capital appreciation Last 24h Volume$60.67K
Portfolio Management Company
3Fourteen & SMI Advisory Services LLC
Discount/Premium to NAV0.04%
Inception DateFeb 26, 2025 Market Cap Rank1211
Monthly AUM Growth4.68% 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 0.04%. While the total value of the fund shows $19.45M increase compared to the previous month, its price is traded daily at a increase of 0.05%. The annual dividend yield of RAA ETF is 1.78%, whereas its main asset area is Global. RAA ETF, whose 24-hour total volume is $60.67K, has experienced a $12.42M cash inflow in the last month. In addition, SMI 3Fourteen REAL Asset Allocation ETF's 3-month net asset value total return is 6.09%.

RAA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.05% 1.45% 2.76% 4.22% 1.61% 1.61% 1.61%

RAA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.24% 6.09% 0.00% 0.00% 0.00% 0.00%

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