# RAA (SMI 3Fourteen Real Asset Allocation ETF)

3Fourteen & SMI · Allocation ETFs · Moderate · data as of Oct 7, 2026

RAA is actively managed and returned +12.7% over the past year.

## Key facts

- RAA, total return, 1 year: +12.7%, as of Oct 7, 2026.
- RAA, expense ratio: 0.90%, as of Oct 7, 2026.
- RAA, holdings: 182, as of Oct 7, 2026.
- RAA, below its high: −0.9%, as of Oct 7, 2026.
- RAA, net assets: $595m (SEC filing, whole fund, as filed for Jun 30, 2026).

## RAA over each window to Oct 7, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.4% | +4.5% | −1.1 pts | −3.2 pts |
| 6 months | +7.5% | +15.6% | −8.0 pts | −17.7 pts |
| 1 year | +12.7% | +17.4% | −4.7 pts | −13.3 pts |
| Since launch | +24.4% | +33.3% | −8.9 pts | −24.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Allocation fund | ETFIQ |
| Category | Allocation · Moderate | ETFIQ |
| Expense ratio | 0.90% | 485BPOS XBRL, Apr 28, 2026 |
| Price | $30.21 | ETFIQ |
| First traded | Feb 26, 2025 | ETFIQ |
| Net assets | $595m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −0.9% | ETFIQ |
| Holdings | 182 | ETFIQ |
| Top ten weight | 60.4% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 26.5% | ETFIQ |
| Active share vs the S&P 500 | 78.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 17.5% | ETFIQ |

## Questions

### 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.


## 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 https://etfiq.com/data/.

HTML: https://etfiq.com/funds/raa  ·  JSON: https://etfiq.com/funds/raa.json