RAA ETF

RAA ETF
$30.06
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Fund Essentials - as of Oct 1, 2026

Net Assets
$617M
Expense Ratio
0.85%
Dividend Yield (Current)
2.09%
Holdings
185
Inception Date
Feb 26, 2025
Fund Family
3FourteenSMI
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.08%
1 Year+12.15%

Asset Allocation

Stocks: 32.96%
Bonds: 0.09%
Cash: 0.14%
Other: 66.82%
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Top Holdings

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TickerNameWeight
BKLCBny Mellon Us Large Cap Core Equity Etf14.85%
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF10.05%
SCHQSchwab Long-Term U.S. Treasury Etf7.98%
VCITVanguard Intermediate-term Corporate Bond Etf5.97%
SCYBSchwab High Yield Bond Etf5.94%
Top 10 Concentration: 60.29%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.09%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 16, 2026
12M Distributions
4 payments
Total: $0.62

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 $616.6M 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 9.08%. The 1-year return is 12.15%. RAA dividend yield stands at 2.09%, paid quarterly.

RAA top holdings include Bny Mellon Us Large Cap Core Equity Etf (14.8%), Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (10.1%), Schwab Long-Term U.S. Treasury Etf (8.0%), Vanguard Intermediate-term Corporate Bond Etf (6.0%), Schwab High Yield Bond Etf (5.9%). 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
-1.52%
YTD
+9.08%
1 Year
+12.15%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.6%

of portfolio

NVDANvidia Corp
1.50%
AAPLApple, Inc
1.28%
MSFTMicrosoft Corp
1.02%
AMZNAmazon.Com Inc
0.72%
METAMeta Platforms Inc
0.59%
GOOGLAlphabet Inc
0.53%
TSLATesla Inc
0.51%
GOOGAlphabet Inc. C
0.49%

Top 10 Holdings (60.3% of portfolio)

#TickerNameSectorWeight
1BKLCBny Mellon Us Large Cap Core Equity EtfUnknown14.85%
2PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials10.05%
3SCHQSchwab Long-Term U.S. Treasury EtfUnknown7.98%
4VCITVanguard Intermediate-term Corporate Bond EtfUnknown5.97%
5SCYBSchwab High Yield Bond EtfUnknown5.94%
6EMBIshares JP Morgan USD Emerging Markets Bond ETFUnknown3.96%
7DBMFImgp Dbi Managed Futures Strategy EtfFinancials3.54%
8SCHPSchwab US Tips ETFFinancials3.00%
9VBVanguard Small-cap ETFFinancials3.00%
10EMXCIshares Msci Emerging Mkts Ex China ETFFinancials2.00%