evenfolioETF Details
3fourteensmi·Moderate Allocation·RAA · Nasdaq
SMI 3Fourteen REAL Asset Allocation ETF (RAA)
- Price
- $29.90
- —30 Oct 2026
- Assets
- $626.1M
- Total net assets
- Expense ratio
- 0.90%
- Category 0.99%
- Yield
- 2.09%
- Trailing distributions
- 1Y return
- 10.5%+1.7%
- Category 8.7%
- 3Y CAGR
- —
- Category 13.9%
- 5Y CAGR
- —
- Category 5.7%
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SMI 3Fourteen REAL Asset Allocation ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | 0.0% | +2.0% | +2.1% | +9.8% | +10.5% | — | — | — | +13.2% |
| Moderate Allocation average | 0.1% | 0.0% | 0.8% | 7.2% | 8.7% | 13.9% | 5.7% | 6.4% | 7.9% |
| Difference | -0.1% | +2.0% | +1.3% | +2.6% | +1.7% | — | — | — | +5.3% |
Holdings
The 10 largest positions make up 57.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 15.22% |
| PDBC | Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 7.35% |
| VCIT | Vanguard Interm-Term Corp Bd ETF | 6.87% |
| SCYB | Schwab High Yield Bond ETF | 5.90% |
| SCHP | Schwab US TIPS ETF™ | 3.95% |
| EMB | iShares JP Morgan USD Em Mkts Bd ETF | 3.90% |
| VB | Vanguard MStar Small Cap ETF | 3.87% |
| DBMF | iMGP DBi Managed Futures Strategy ETF | 3.79% |
| PHYS | Sprott Physical Gold Trust | 3.76% |
| SCHQ | Schwab Long-Term US Treasury ETF | 2.89% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.4
- P/B
- 4.0
- P/S
- 3.0
- P/CF
- 15.0
Sector allocation
Share of the equity the fund holds.
- Technology33.9%
- Energy10.1%
- Materials8.2%
- Consumer discretionary7.7%
- Communication services7.1%
- Industrials6.8%
- Financial services6.6%
- Real estate6.3%
- Health care6.1%
- Consumer staples5.5%
- Utilities1.7%
Asset mix
- Stocks58.6%
- Bonds21.3%
- Other10.3%
- Cash9.7%
- Preferred shares0.0%
Credit quality
Share of the bonds by rating.
- US government9.3%
- AAA0.1%
- AA31.4%
- A16.1%
- BBB19.3%
- BB18.9%
- B10.9%
- Below B2.7%
- Other0.6%
ETF details
- Issuer
- 3fourteensmi
- Category
- Asset Allocation · Moderate Allocation
- Ticker
- RAA
- Exchange
- Nasdaq
- Inception
- 25 Feb 2025 (1.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.90% (category 0.99%)
- Holdings turnover
- 162% (category 66%)
- Distribution yield
- 2.09%
- Beta, 3 years
- 0.00
- Total net assets
- $626.1M
- Average duration
- 4.76 years
- Average maturity
- 9.15 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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