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NASDAQ:RAA

SMI 3Fourteen REAL Asset Allocation ETF (RAA) Price, Holdings, & News

$25.93 -0.06 (-0.23%)
As of 08/5/2025 03:59 PM Eastern

About SMI 3Fourteen REAL Asset Allocation ETF (NASDAQ:RAA)

Key Stats

Today's Range
$25.90
$26.04
50-Day Range
$24.80
$26.09
52-Week Range
$21.93
$26.57
Volume
62,053 shs
Average Volume
204,181 shs
Market Capitalization
$503.04 million
Assets Under Management
$452.70 million
Dividend Yield
0.42%
Net Expense Ratio
0.85%
Aggregate Rating
Moderate Buy

ETF Overview

SMI 3Fourteen REAL Asset Allocation ETF Expenses

TypeRAAAsset Allocation ETFsMulti Asset ETFsNASDAQ ETFsAll ETFs
Management Fee0.81%0.63%0.70%0.54%0.53%
Other Expenses0.08%0.33%0.71%0.52%0.56%
Total Expense0.89%0.86%1.19%0.73%0.73%
Fee Waiver-0.04%-0.17%-0.60%-0.50%-0.63%
Net Expense0.85%0.80%0.96%0.63%0.60%
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RAA ETF News Headlines

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RAA ETF - Frequently Asked Questions

SMI 3Fourteen REAL Asset Allocation ETF's stock was trading at $25.06 at the beginning of 2025. Since then, RAA stock has increased by 3.5% and is now trading at $25.93.

Shares of RAA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
3Fourteen & SMI Advisory Services
Fund Name
SMI 3Fourteen REAL Asset Allocation ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:RAA
Inception Date
2/24/2025
Fund Manager
Warren Pies, Mark Biller, Eric Collier, Anthony Ayers, Fernando Vidal
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Strategy
Focus
Asset Allocation
Development Level
Blended Development
Region
Global
Number of Holdings
175

Fund Statistics

Assets Under Management
$452.70 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Commonwealth Fund Services, Inc.
Advisor
3Fourteen & SMI Advisory Services, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$300.00
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RAA Sector Exposure

RAA Industry Exposure


This page (NASDAQ:RAA) was last updated on 8/6/2025 by MarketBeat.com Staff
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