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RAA
+1.28 · +4.77%
$28.16 · NASDAQ

SMI 3Fourteen REAL Asset Allocation ETF (RAA) ETF Analysis | Moderate Allocation

3fourteensmi · USA
AUM:$552.7M
#– of – in Moderate Allocation ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 18.0% over the past year, showing positive momentum.

What is RAA?

The fund is actively managed and allocates its portfolio assets among three asset categories " stocks, bonds, and alternatives. Portfolio assets are chosen using the REAL Asset Allocation ("RAA") strategy developed by an affiliate of the Adviser, 3Fourteen Research, LLC.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
RAA delivered 18.0% over the past year. Historical returns only — past performance is not indicative of future results.
Concentrated Holdings
Top 10 holdings account for 57.2% of the ETF — significant weight in a small number of names.
ETF Information
AUM$552.7M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings49
Inception DateFeb 2025
Domicile–
Distribution–
Index–
Provider3fourteensmi
Beta–
CategoryModerate Allocation
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

Chart Tools

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+5.9%
1Y
+17.1%
3Y
+24.4%
5Y
+24.4%
OpenBook InsightIf you had invested £10,000 in RAA 5 years ago, it would have grown to £12,443 — a gain of £2,443.

Annual Returns

Calendar year performance

RAA delivered positive returns in 2 of the last 2 calendar years.
YearRAA
2026 YTD+10.8%
2025+12.1%
2/2 positive yearsAvg return: +11.5%Worst year: +10.8% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
7.5%
Low
Momentum
+3.9%
30-day change
Support Level
29.50
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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