Key stats
About SMI 3Fourteen REAL Asset Allocation ETF
Home page
Inception date
Feb 26, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
3Fourteen & SMI Advisory Services LLC
Distributor
Foreside Fund Services LLC
RAA launched to replace the external funds being held in a mutual fund that opened in 2013, which pursues the same investment strategy. This replacement allows the Issuer to utilize their own ETF and keep more of the expense ratio of the mutual fund. RAA will invest via other ETFs or mutual funds that provide exposure to stocks, bonds, commodities, alternative investments, and cash. The allocation to each is based on the Issuer's assessment of the current market environment, price momentum, asset flows, regression analysis, and historical volatility. Market conditions are monitored daily and will result in active trading, which may result in high portfolio turnover. No limitations and little guidance are provided in terms of how specifically underlying funds are selected. It is safe to say this ETF can go anywhere, at any time, and pursue any strategy.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Stocks25.97%
Technology Services6.45%
Electronic Technology6.27%
Retail Trade2.18%
Finance1.73%
Energy Minerals1.61%
Health Technology1.33%
Consumer Non-Durables0.97%
Process Industries0.89%
Consumer Services0.85%
Consumer Durables0.76%
Industrial Services0.64%
Producer Manufacturing0.62%
Utilities0.51%
Transportation0.39%
Communications0.30%
Distribution Services0.24%
Commercial Services0.24%
Bonds, Cash & Other74.03%
ETF70.80%
Mutual fund3.22%
Cash0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RAA top holdings are BNY Mellon US Large Cap Core Equity ETF and Schwab High Yield Bond ETF, occupying 19.07% and 9.82% of the portfolio correspondingly.
RAA assets under management is 433.61 M USD. It's risen 7.07% over the last month.
RAA fund flows account for 421.32 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, RAA doesn't pay dividends to its holders.
RAA shares are issued by 3Fourteen & SMI Advisory Services LLC under the brand SMI Funds. The ETF was launched on Feb 26, 2025, and its management style is Active.
RAA expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
RAA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RAA invests in funds.
RAA trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.