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SMI 3Fourteen REAL Asset Allocation ETF (RAA): ETF

ETF traded on XNAS under symbol RAA. Quoted in usd.

SMI 3Fourteen REAL Asset Allocation ETF logo

SMI 3Fourteen REAL Asset Allocation ETF

+0.61%$29.00
XNAS:RAAAsset allocation
AUM $588M·YTD --·Yield --
SMI 3Fourteen REAL Asset Allocation ETF logoXNAS:RAA$29.00+0.61%
About RAA

ETF Opportunities Trust - SMI 3Fourteen REAL Asset Allocation ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by 3Fourteen & SMI Advisory Services, LLC and ETF Opportunities Trust. It invests in public equity, fixed income markets, commodity and currency markets. For its equity portion, it invests in stocks of companies operating across diversified sectors. It invests in volatility stocks of companies across diversified market capitalization. For its fixed income portion, it invests in fixed income securities such as bonds and cash and cash equivalents. For its commodity portion, it invests in commodity markets. For its currency portion, it invests in cryptocurrency. The fund employs proprietary research to create its portfolio. ETF Opportunities Trust - SMI 3Fourteen REAL Asset Allocation ETF February 26, 2025 and is domiciled in the United States.

Largest holdings

  1. BKLC BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE20.07%
  2. DBMF iM DBi Managed Futures Strategy ETF6.12%
  3. PDBC INVESCO OPTIMUM YIELD DIVERS5.77%
  4. VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF5.20%
  5. SCYB SCHWAB HIGH YIELD BOND ETF5.17%
  6. EMB ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF3.11%
  7. SCHP SCHWAB U.S. TIPS ETF3.09%
  8. AAPL APPLE INC2.22%
  9. SCHQ SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY2.08%
  10. TBIL US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF2.07%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$107,659
Total Return
+$37,659
(+53.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$588.00M
NAV$28.84
Premium/Discount+0.57%
Expense Ratio0.85%
Market Cap--
Shares Outstanding--
Inception DateFeb. 26, 2025
Fund Details
IssuerSMI Funds
Asset ClassAsset allocation
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$26.68$30.74
Current: $29.00
Volume
Volume44.98K
Avg Volume42.31K
Vol/Avg1.06x

30d

36.97K

60d

43.08K

90d

40.02K

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