SMI 3Fourteen REAL Asset Allocation ETFRAA
Type
ETF
Peer group
Allocation
Net assets
$547.4M
Expense ratio
0.85%
1-year return
+18.3%
3 years, a year
—
5 years, a year
—
12-month yield
2.07%
Holdings
183
What it aims to do.
The SMI 3Fourteen REAL Asset Allocation ETF (the Fund) seeks total return. Total return is comprised of both income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| BNY Mellon US Large Cap Core E | 14.90% |
| Vanguard Intermediate-Term Cor | 9.14% |
| Schwab High Yield Bond ETF | 8.18% |
| iMGP DBi Managed Futures Strat | 7.00% |
| iShares J.P. Morgan USD Emergi | 5.00% |
| Schwab Long-Term U.S. Treasury | 4.98% |
| PHYS Sprott Physical Gold Trust | 3.69% |
| Schwab US TIPS ETF | 3.08% |
| Invesco Optimum Yield Diversif | 2.43% |
| Vanguard Small-Cap ETF | 1.98% |
More on RAA.
- RAA overview
- RAA holdings
- RAA risk
- RAA costs
- RAA money in and out
- RAA share classes
- Compare RAA with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.