RAA ETF

RAA ETF
$30.12
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Fund Essentials - as of Sep 10, 2026

Net Assets
$627M
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+11.23%
1 Year+18.29%

Asset Allocation

Stocks: 38.53%
Bonds: 0.23%
Other: 61.24%
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Top Holdings

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TickerNameWeight
BKLCBny Mellon Us Large Cap Core Equity Etf14.89%
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF7.55%
VCITVanguard Intermediate-term Corporate Bond ETF6.91%
SCYBSchwab High Yield Bond Etf5.94%
SCHPSchwab US Tips ETF3.98%
Top 10 Concentration: 57.66%Report Date: Sep 10, 2026
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Dividend Summary

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Dividend Yield (Current)
2.06%
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 $627.0M 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 11.23%. The 1-year return is 18.29%. RAA dividend yield stands at 2.06%, paid quarterly.

RAA top holdings include Bny Mellon Us Large Cap Core Equity Etf (14.9%), Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (7.5%), Vanguard Intermediate-term Corporate Bond ETF (6.9%), Schwab High Yield Bond Etf (5.9%), Schwab US Tips ETF (4.0%). 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
+3.60%
YTD
+11.23%
1 Year
+18.29%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.5%

of portfolio

NVDANvidia Corp
1.42%
AAPLApple, Inc
1.33%
MSFTMicrosoft Corp
1.00%
AMZNAmazon.Com Inc
0.75%
GOOGLAlphabet Inc,class A
0.54%
METAMeta Platforms Inc
0.53%
GOOGAlphabet Inc. C
0.50%
TSLATesla Inc
0.47%

Top 10 Holdings (57.7% of portfolio)

#TickerNameSectorWeight
1BKLCBny Mellon Us Large Cap Core Equity EtfUnknown14.89%
2PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials7.55%
3VCITVanguard Intermediate-term Corporate Bond ETFUnknown6.91%
4SCYBSchwab High Yield Bond EtfUnknown5.94%
5SCHPSchwab US Tips ETFFinancials3.98%
6EMBIshares JP Morgan USD Emerging Markets Bond ETFUnknown3.96%
7VBVanguard Small-cap ETFFinancials3.91%
8PHYS.USprott Physical Gold TrustUnknown3.90%
9DBMFImgp Dbi Managed Futures Strategy EtfFinancials3.67%
10SCHQSchwab Long-Term U.S. Treasury EtfUnknown2.95%