RAA ETF

RAA ETF
$30.44
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Fund Essentials - as of Jun 30, 2026

Net Assets
$613M
Expense Ratio
0.85%
Dividend Yield (Current)
2.13%
Holdings
179
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: 35.68%
Bonds: 0.06%
Cash: 0.11%
Other: 64.15%
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Top Holdings

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TickerNameWeight
BKLCBny Mellon Us Large Cap Core Equity Etf15.25%
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF9.32%
DBMFImgp Dbi Managed Futures Strategy Etf9.14%
SCYBSchwab High Yield Bond Etf6.19%
PHYS.USprott Physical Gold Trust4.54%
Top 10 Concentration: 60.44%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.13%
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 $613.2M in net assets. RAA expense ratio is 0.85%, holding 179 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 2.13%, paid quarterly.

RAA top holdings include Bny Mellon Us Large Cap Core Equity Etf (15.3%), Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (9.3%), Imgp Dbi Managed Futures Strategy Etf (9.1%), Schwab High Yield Bond Etf (6.2%), Sprott Physical Gold Trust (4.5%). 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

6.1%

of portfolio

NVDANvidia Corp.
1.32%
AAPLApple, Inc
1.17%
AMZNAmazon.Com Inc
0.73%
MSFTMicrosoft Corp
0.72%
GOOGLAlphabet Inc Common Stock USD 0.001
0.59%
TSLATesla Inc
0.58%
GOOGAlphabet Inc. C
0.54%
METAMeta Platforms, Inc.
0.47%

Top 10 Holdings (60.4% of portfolio)

#TickerNameSectorWeight
1BKLCBny Mellon Us Large Cap Core Equity EtfUnknown15.25%
2PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials9.32%
3DBMFImgp Dbi Managed Futures Strategy EtfFinancials9.14%
4SCYBSchwab High Yield Bond EtfUnknown6.19%
5PHYS.USprott Physical Gold TrustUnknown4.54%
6EMBIshares JP Morgan USD Emerging Markets Bond ETFUnknown4.16%
7VCITVanguard Interm-term Corp Bd EtfUnknown4.14%
8SCHPSchwab US Tips ETFFinancials3.08%
9BTCGrayscale Bitcn Mini Tru EtfUnknown2.50%
10VBVanguard Small-cap ETFFinancials2.12%