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RAA · SMI 3Fourteen Real Asset Allocation ETF

Allocation fundActively managed0.90% fee$595mFirst traded Feb 26, 2025SEC filings ↗
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RAA is actively managed and returned +12.7% over the past year.

+12.7%
Total return, 1 year
0.90%
Expense ratio
182
Holdings
−0.9%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 8 – Oct 7, 2026+3.4%+4.5%−1.1 pts−3.2 pts
6M Apr 8 – Oct 7, 2026+7.5%+15.6%−8.0 pts−17.7 pts
1Y Oct 7, 2025 – Oct 7, 2026+12.7%+17.4%−4.7 pts−13.3 pts
Since launch Feb 26, 2025 – Oct 7, 2026+24.4%+33.3%−8.9 pts−24.1 pts

Source: ETFIQ.

RAA top ten by weight, 60.4% of its 182 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

BNY Mellon US Large Cap Core E BKLC 15.32%
Invesco Optimum Yield Diversif PDBC 9.33%
iMGP DBi Managed Futures Strat DBMF 9.20%
Schwab High Yield Bond ETF SCYB 6.17%
Sprott Physical Gold Trust PHYS 4.51%
iShares J.P. Morgan USD Emergi EMB 4.13%
Vanguard Intermediate-Term Cor VCIT 4.12%
Schwab US TIPS ETF SCHP 3.06%
Grayscale Bitcoin Mini Trust E BTC 2.43%
Vanguard Small-Cap ETF VB 2.13%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

Summary
RAA is actively managed and tracks no index. Over the year to Oct 7, 2026 it returned +12.7% with distributions reinvested, against +17.4% for the S&P 500 and +25.9% for the Nasdaq-100. The prospectus expense ratio is 0.90% a year. By its holdings filed for Jun 30, 2026, 26% of the fund by weight is stocks the S&P 500 also holds, across 182 positions, with the top ten at 60.4%.
What it tracksNo index, actively managed
Fund typeAllocation fund
Category (ETFIQ)Allocation · Moderate
Expense ratio (485BPOS XBRL, Apr 28, 2026)0.90%
Price$30.21
First tradedFeb 26, 2025
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$595m
Below its high (ETFIQ)−0.9%
Holdings182
Top ten weight60.4%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)26.5%
Active share vs the S&P 500 (ETFIQ)78.8%
Already in the Nasdaq-100, by weight (ETFIQ)17.5%
Nasdaq-100, total return, 1 year+25.9%

Questions people ask about RAA

How has RAA performed?
Over the year to Oct 7, 2026, RAA returned +12.7% with distributions reinvested, against +17.4% for the S&P 500.
What does RAA cost?
The prospectus expense ratio is 0.90% a year.
What does RAA hold?
182 positions as filed for Jun 30, 2026, with the top ten at 60.4% of the fund. 26% of its weight is in stocks the S&P 500 also holds.
How far is RAA below its high?
0.9% below its high of Sep 3, 2026, measured on the reinvested series to Oct 7, 2026.
Sources and dates
Prices, RAA and S&P 500Tiingo end-of-day · Oct 7, 2026
Fee, 0.90%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $595mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
Issuer3Fourteen & SMI website ↗
All fund filingsFund filings on SEC EDGAR ↗
Source3Fourteen & SMI’s own site ↗
Source3Fourteen & SMI website ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, RAA, allocation fund, data as of Oct 7, 2026. https://etfiq.com/funds/raa

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.