RAA ETF

RAA ETF
$30.36
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Fund Essentials - as of Aug 17, 2026

Net Assets
$616M
Expense Ratio
0.85%
Dividend Yield (Current)
2.06%
Holdings
185
Inception Date
Feb 26, 2025
Fund Family
3FourteenSMI
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.37%
1 Year+16.00%

Asset Allocation

Stocks: 34.48%
Bonds: 0.03%
Other: 65.49%
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Top Holdings

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TickerNameWeight
BKLCNy Mellon Us Large Cap Core E Bny Mellon Us Large Cap Core10.07%
DBMFImgp Dbi Managed Futures Strategy Etf9.47%
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF9.07%
SCYBSchwab High Yield Bond Etf5.87%
SCHQSchwab Long-Term U.S. Treasury Etf5.81%
Top 10 Concentration: 57.12%Report Date: Aug 17, 2026
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Dividend Summary

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Dividend Yield (Current)
2.06%
Frequency
Quarterly
Latest Distribution
$0.10
Jun 17, 2026
12M Distributions
4 payments
Total: $0.63

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RAA ETF Overview

RAA ETF (SMI 3Fourteen REAL Asset Allocation ETF) is managed by 3FourteenSMI with $616.3M in net assets. RAA expense ratio is 0.85%, holding 185 positions across sectors including Financials, Information Technology, Energy. Inception date: 2025-02-26.

RAA performance shows a YTD return of 7.37%. The 1-year return is 16.00%. RAA dividend yield stands at 2.06%, paid quarterly.

RAA top holdings include Ny Mellon Us Large Cap Core E Bny Mellon Us Large Cap Core (10.1%), Imgp Dbi Managed Futures Strategy Etf (9.5%), Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (9.1%), Schwab High Yield Bond Etf (5.9%), Schwab Long-Term U.S. Treasury Etf (5.8%). Go to all RAA holdings, RAA sectors, or RAA dividends.

RAA can be compared against other funds. Use RAA overlap to find shared positions, or RAA vs another fund for a side-by-side view. RAA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.16%
YTD
+7.37%
1 Year
+16.00%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.0%

of portfolio

NVDANvidia Corp.
1.38%
AAPLApple, Inc
1.29%
MSFTMicrosoft Corp 4.100 Feb 06 37
0.90%
AMZNAmazon.Com Inc
0.63%
GOOGLAlphabet A Usd 0.001
0.49%
GOOGAlphabet Inc
0.46%
METAMeta Platforms, Inc.
0.43%
TSLATesla Inc
0.43%

Top 10 Holdings (57.1% of portfolio)

#TickerNameSectorWeight
1BKLCNy Mellon Us Large Cap Core E Bny Mellon Us Large Cap CoreUnknown10.07%
2DBMFImgp Dbi Managed Futures Strategy EtfFinancials9.47%
3PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials9.07%
4SCYBSchwab High Yield Bond EtfUnknown5.87%
5SCHQSchwab Long-Term U.S. Treasury EtfUnknown5.81%
6EMBIshares JP Morgan USD Emerging Markets Bond ETFUnknown3.89%
7VCITVanguard Interm-term Corp Bd EtfUnknown3.89%
8EMXCiShares  MSCI  Emerging  Markets  ExChina  ETFFinancials3.10%
9VBVanguard Small-cap ETFFinancials3.04%
10SCHPSchwab US Tips ETFFinancials2.91%