evenfolio
3fourteensmiModerate AllocationRAA · Nasdaq

SMI 3Fourteen REAL Asset Allocation ETF (RAA)

Compare Moderate Allocation ETFsCompare with others
Price
$30.36
—11 Sept 2026
Assets
$651.4M
Total net assets
Expense ratio
0.90%
Category 0.99%
Yield
2.06%
Trailing distributions
3Y CAGR
—
Category 13.0%
5Y CAGR
—
Category 6.7%
Loading NAV history…
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
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+0.5%+2.0%+9.6%+11.0%+15.2%———+15.3%
Moderate Allocation average-0.6%1.3%7.3%8.8%12.3%13.0%6.7%6.6%9.4%
Difference+1.1%+0.6%+2.3%+2.3%+3.0%———+5.9%

Holdings

The 10 largest positions make up 57.0% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
BKLCBNY Mellon US Large Cap Core Equity ETF9.95%
DBMFiMGP DBi Managed Futures Strategy ETF9.38%
PDBCInvesco Optm Yd Dvrs Cdty Stra No K1 ETF9.25%
SCYBSchwab High Yield Bond ETF5.86%
SCHQSchwab Long-Term US Treasury ETF5.85%
EMBiShares JP Morgan USD Em Mkts Bd ETF3.88%
VCITVanguard Interm-Term Corp Bd ETF3.88%
EMXCiShares MSCI Emerging Mkts ex China ETF3.09%
VBVanguard MStar Small Cap ETF2.94%
SCHPSchwab US TIPS ETF™2.90%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
23.0
P/B
3.9
P/S
3.0
P/CF
15.2

Sector allocation

Share of the equity the fund holds.

31.3%Technology11 sectors
  1. Technology31.3%
  2. Energy11.6%
  3. Real estate8.4%
  4. Materials8.4%
  5. Consumer discretionary7.6%
  6. Industrials7.0%
  7. Financial services6.8%
  8. Communication services6.4%
  9. Consumer staples5.5%
  10. Health care5.4%
  11. Utilities1.7%

Asset mix

  • Stocks52.8%
  • Bonds20.8%
  • Other15.0%
  • Cash11.4%
  • Preferred shares0.0%

Credit quality

Share of the bonds by rating.

  • US government12.8%
  • AAA0.1%
  • AA40.5%
  • A10.9%
  • BBB14.0%
  • BB19.7%
  • B11.4%
  • Below B2.8%
  • Other0.6%

ETF details

Issuer
3fourteensmi
Category
Asset Allocation · Moderate Allocation
Ticker
RAA
Exchange
Nasdaq
Inception
25 Feb 2025 (1.5 years)
Structure
Exchange Traded Fund
Expense ratio
0.90% (category 0.99%)
Holdings turnover
162% (category 66%)
Distribution yield
2.06%
Beta, 3 years
0.00
Total net assets
$651.4M
Average duration
4.70 years
Average maturity
9.22 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other moderate allocation ETFs

Other ETFs in the Moderate Allocation category.

Compare Moderate Allocation ETFs

Search

Search funds, pages and tools