RAA

$30.19-$0.03 (-0.11%)live

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Change+$5.13

Fair-value model

Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.

Years of analysisAssumption entries

Analyst estimates unavailable for this ticker.

Held by

portfolios on TandT

Bookmarked by

users

Avg position size

—

of holders' portfolios

13F filers

institutions

52-week range

$26.68 – $30.74

86% from low

Sector

Asset Management

Exchange

NASDAQ

ETF

Peer comparison

Symbol	Price	Today	Mkt cap	P/E
RAASMI 3Fourteen REAL Asset Allocation ETF	$30.19	-0.13%	$611M	—
EBILongview Advantage ETF	$66.69	-0.31%	$664M	—
NUKZRange Nuclear Renaissance Index ETF	$61.88	-0.69%	$475M	—
PPHVanEck Pharmaceutical ETF	$110.53	-0.55%	$960M	—
PTLInspire 500 ETF	$272.84	-0.49%	$906M	—
RPARRPAR Risk Parity ETF	$21.98	-0.11%	$593M	—
SGDMSprott Gold Miners ETF	$78.75	+0.09%	$714M	—

Source: Financial Modeling Prep · peers by sector/industry

Fund

RAA launched to replace the external funds being held in a mutual fund that opened in 2013, which pursues the same investment strategy. This replacement allows the Issuer to utilize their own ETF and keep more of the expense ratio of the mutual fund. RAA will invest via other ETFs or mutual funds that provide exposure to stocks, bonds, commodities, alternative investments, and cash. The allocation to each is based on the Issuer's assessment of the current market environment, price momentum, asset flows, regression analysis, and historical volatility. Market conditions are monitored daily and will result in active trading, which may result in high portfolio turnover. No limitations and little guidance are provided in terms of how specifically underlying funds are selected. It is safe to say this ETF can go anywhere, at any time, and pursue any strategy.

Expense ratio: 0.85%
Assets: $500M
Holdings: 180
Inception: 2014-07-14
Issuer: SMI Funds
Domicile: US

Top constituents

top 25 · 73% of the fund

Name	Weight
BKLCBNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE	14.90%
PDBCINVESCO OPTIMUM YIELD DIVERS	7.55%
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	6.91%
SCYBSCHWAB HIGH YIELD BOND ETF	5.94%
SCHPSCHWAB U.S. TIPS ETF	3.98%
EMBISHARES JPMORGAN USD EMERGING MARKETS BOND ETF	3.96%
VBVANGUARD SMALL-CAP ETF	3.91%
PHYSSPROTT PHYSICAL GOLD TRUS	3.90%
DBMFiM DBi Managed Futures Strategy ETF	3.67%
SCHQSCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY

SMI 3Fourteen REAL Asset Allocation ETF

ETF Opportunities Trust - SMI 3Fourteen REAL Asset Allocation ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by 3Fourteen & SMI Advisory Services, LLC and ETF Opportunities Trust. It invests in public equity, fixed income markets, commodity and currency markets. For its equity portion, it invests in stocks of companies operating across diversified sectors. It invests in volatility stocks of companies across diversified market capitalization. For its fixed income portion, it invests in fixed income securities such as bonds and cash and cash equivalents. For its commodity portion, it invests in commodity markets. For its currency portion, it invests in cryptocurrency. The fund employs proprietary research to create its portfolio. ETF Opportunities Trust - SMI 3Fourteen REAL Asset Allocation ETF February 26, 2025 and is domiciled in the United States.

3fourteensmi.com/raa

IPO / List date: Feb 25, 2025
HQ: US

Held by traders on TradeandTell

No one on the platform currently holds RAA.

Super investors & insiders

Institutions holding (13F)

No tracked institution reports a position in RAA as of their last filing.

Insider activity (SEC Form 4)

No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.

Insider activity (SEC Form 4)

Dividend history

TTM yield · 2.08% ($0.63/share)

Ex-date	Per share	Pay date
2026-06-17	$0.0989	2026-06-18
2026-03-18	$0.0537	2026-03-19
2025-12-24	$0.3464	2025-12-26
2025-09-17	$0.1285	2025-09-18
2025-06-17	$0.1131	2025-06-18

Recent trades on TradeandTell

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