SMI 3Fourteen REAL Asset Allocation ETF

RAA · ETF

$30.06+$0.0459 (+0.15%)TodayMarket closed ·
Prev close $30.01

About RAA

RAA was created on 2025-02-26 by SMI Funds. The fund's investment portfolio concentrates primarily on target outcome asset allocation. RAA is an actively managed fund of funds. The strategy involves monitoring five broad asset classes and adjusting the weighting to each using various trend-following techniques. The investment objective seeks total return.

Issuer
SMI Funds
Expense ratio
0.9%
Assets under management
$615.10M
Inception
Feb 26, 2025
Asset class
Asset Allocation

RAA key statistics

Price-earnings ratio
0.00
Average volume
44.42K
Volume
12.47K
Open price
$29.92
High today
$30.22
Low today
$29.99
52 Week high
$30.74
52 Week low
$26.68

SMI 3Fourteen REAL Asset Allocation ETF (RAA) at a glance

As of Oct 23, 2026, SMI 3Fourteen REAL Asset Allocation ETF (RAA) shares are priced at $30.06, giving the company a price-to-earnings ratio of 0.00.

Today the fund has traded between $29.99 and $30.22. The current price is 0.2% above the day's low and 0.5% below its high.

Volume so far is 12.47K shares, below the average of 44.42K shares a day.

Over the past year SMI 3Fourteen REAL Asset Allocation ETF has ranged from $26.68 to $30.74, and now sits 83% of the way up that range.

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.