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SMI 3Fourteen REAL Asset Allocation ETF RAA

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Price alert · RAA

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29.92 USD +0.08 +0.25%

As of Nov 2, 12:12 PM ET

Bid
29.92 × 1
Ask
29.95 × 1
29.92 Day range 30.07
26.68 52-week range 30.74
YTD
+8.84%
1 year
+7.94%
Open
30.04
Prev close
29.85
Mkt cap
637.18M
Vol
59.42K
Avg vol
38.98K
EPS
1.34
P/E
22.35
Div yield
0.00%
More statistics
Low
29.92
High
30.07

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SMI 3Fourteen REAL Asset Allocation ETF

Issuer
SMI Funds
Asset class
Asset allocation
Expense ratio
0.85%
Assets under management
$645.00M
NAV
30.27
Holdings
181
Inception
2025-02-26
Top 10 weight
61.15%

Top holdings

  1. BKLC BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE 14.97%
  2. PDBC INVESCO OPTIMUM YIELD DIVERS 10.29%
  3. SCHQ SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY 8.28%
  4. VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 6.04%
  5. SCYB SCHWAB HIGH YIELD BOND ETF 5.98%
  6. EMB ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF 4.03%
  7. DBMF iM DBi Managed Futures Strategy ETF 3.50%
  8. VB Vanguard Morningstar Small-Cap ETF 3.06%
  9. SCHP SCHWAB U.S. TIPS ETF 3.03%
  10. TBIL US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF 1.98%
  11. PHYS SPROTT PHYSICAL GOLD TRUS 1.92%
  12. EMXC ISHARES MSCI EMR MRK EX CHNA 1.85%
  13. SDMF Simplify DBi CTA Managed Futures Index ETF 1.48%
  14. NVDA NVIDIA CORP 1.37%
  15. AAPL APPLE INC 1.35%
  16. MSFT MICROSOFT CORP 1.04%
  17. FLEE Franklin FTSE Europe ETF 1.00%
  18. FLJP Franklin FTSE Japan ETF 0.96%
  19. GRAYSCALE BITCN MINI TRU ETF 0.95%
  20. BHP BHP GROUP LTD 0.81%
  21. MU MICRON TECHNOLOGY INC 0.78%
  22. AMZN AMAZON.COM INC 0.70%
  23. AMD ADVANCED MICRO DEVICES INC 0.68%
  24. CVX CHEVRON CORP 0.63%
  25. LNG Cheniere Energy Inc 0.59%

Country weights

  • United States 83.09%
  • Canada 4.44%
  • Other 1.07%
  • United Kingdom 1.06%
  • Japan 1.04%
  • Australia 0.86%
  • Taiwan 0.67%
  • Switzerland 0.57%
  • South Korea 0.46%
  • Ireland 0.39%
  • Brazil 0.38%
  • Netherlands 0.38%

Updated 2026-11-02

Held by funds

8 US ETFs and mutual funds hold RAA · largest positions

Funds holding RAA, by value held
FundValue heldWeight in fund
SCHF $7.64M0.01%
SPDW $5.48M0.01%
FNDC $1.67M0.06%
QEFA $240.77K0.02%
SPEU $163.08K0.02%
EFAX $81.89K0.02%
QWLD $8.40K0.00%
PXUS $3.78K0.04%
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