SMI 3Fourteen REAL Asset Allocation ETF RAA
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.90%
- Net assets
- $595.2M
- Holdings
- 183
- 12-month distribution yield
- 2.07%
- Asset class
- Multi-asset
SMI 3Fourteen REAL Asset Allocation ETF (RAA) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Multi-asset · Global (multi-asset). Its last price was US$30.15 on 20 Oct 2026. Its net expense ratio is 0.9% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$595.16 million as of 30 Jun 2026. Its latest holdings report lists 183 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.62 a unit, a 12-month distribution yield of 2.07%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.94%
- Net, after fee waivers or reimbursements
- 0.90%
- Management fee
- 0.81%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 28 Apr 2026
Size and reporting
- Net assets
- $595,158,964
- Total assets
- $601,932,538
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 183 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BNY Mellon US Large Cap Core E BNY Mellon US Large Cap Core Equity ETF | US09661T1079 | 15.29% | $91.0M | Equity (common) | United States | USD |
| 2 | Invesco Optimum Yield Diversif Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | US46090F1003 | 9.31% | $55.4M | Equity (common) | United States | USD |
| 3 | iMGP DBi Managed Futures Strat iMGP DBi Managed Futures Strategy ETF | US53700T8273 | 9.18% | $54.6M | Equity (common) | United States | USD |
| 4 | Schwab High Yield Bond ETF | US8085246317 | 6.16% | $36.7M | Equity (common) | United States | USD |
| 5 | Sprott Physical Gold Trust | CA85207H1047 | 4.51% | $26.8M | Equity (common) | Canada | USD |
| 6 | iShares J.P. Morgan USD Emergi iShares J.P. Morgan USD Emerging Markets Bond ETF | US4642882819 | 4.13% | $24.6M | Equity (common) | United States | USD |
| 7 | Vanguard Intermediate-Term Cor Vanguard Intermediate-Term Corporate Bond ETF | US92206C8709 | 4.11% | $24.5M | Equity (common) | United States | USD |
| 8 | Schwab US TIPS ETF | US8085248701 | 3.06% | $18.2M | Equity (common) | United States | USD |
| 9 | Grayscale Bitcoin Mini Trust E Grayscale Bitcoin Mini Trust ETF | US3899302075 | 2.42% | $14.4M | Equity (common) | United States | USD |
| 10 | Vanguard Small-Cap ETF | US9229087518 | 2.13% | $12.7M | Equity (common) | United States | USD |
| 11 | iShares MSCI Emerging Markets iShares MSCI Emerging Markets ex China ETF | US46434G7640 | 2.09% | $12.4M | Equity (common) | United States | USD |
| 12 | Franklin FTSE Japan ETF | US35473P7446 | 2.06% | $12.2M | Equity (common) | United States | USD |
| 13 | NVIDIA Corp | US67066G1040 | 1.35% | $8.0M | Equity (common) | United States | USD |
| 14 | Apple Inc | US0378331005 | 1.19% | $7.1M | Equity (common) | United States | USD |
| 15 | Schwab Long-Term U.S. Treasury Schwab Long-Term U.S. Treasury ETF | US8085246804 | 1.04% | $6.2M | Equity (common) | United States | USD |
| 16 | F/m US Treasury 3 Month Bill F F/m US Treasury 3 Month Bill Fund/ETF | US74933W4520 | 1.03% | $6.1M | Equity (common) | United States | USD |
| 17 | Simplify DBi CTA Managed Futur Simplify DBi CTA Managed Futures Index ETF | US82889N2100 | 1.03% | $6.1M | Equity (common) | United States | USD |
| 18 | Franklin FTSE Europe ETF | US35473P6521 | 1.02% | $6.1M | Equity (common) | United States | USD |
| 19 | Micron Technology Inc | US5951121038 | 0.96% | $5.7M | Equity (common) | United States | USD |
| 20 | BHP Group Ltd | US0886061086 | 0.76% | $4.5M | Equity (common) | Australia | USD |
| 21 | Advanced Micro Devices Inc | US0079031078 | 0.74% | $4.4M | Equity (common) | United States | USD |
| 22 | Microsoft Corp | US5949181045 | 0.72% | $4.3M | Equity (common) | United States | USD |
| 23 | Amazon.com Inc | US0231351067 | 0.72% | $4.3M | Equity (common) | United States | USD |
| 24 | Tesla Inc | US88160R1014 | 0.59% | $3.5M | Equity (common) | United States | USD |
| 25 | Alphabet Inc | US02079K3059 | 0.59% | $3.5M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.84% | |
| Short-term investment vehicles (cash funds) | 0.12% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 90.98% | |
| Canada | 6.43% | |
| Australia | 0.76% | |
| United Kingdom | 0.69% | |
| Switzerland | 0.45% | |
| Netherlands | 0.23% | |
| Ireland | 0.20% | |
| Brazil | 0.16% | |
| Uruguay | 0.07% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.96% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 11.37% | |
| Unknown | 4.58% | |
| Energy | 4.15% | |
| Consumer Discretionary | 3.65% | |
| Basic Materials | 2.43% | |
| Real Estate | 2.12% | |
| Utilities | 1.47% | |
| Industrials | 1.32% | |
| Health Care | 0.83% | |
| Telecommunications | 0.63% | |
| Consumer Staples | 0.62% | |
| Finance | 0.48% | |
| Consumer Services | 0.05% | |
| Technology Services | 0.04% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.6240
- 12-month yield
- 2.07%
- Frequency
- Quarterly
- Latest ex-date
- 16 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6240) ÷ latest price ($30.15) × 100 = 2.07%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (6 payments)
| Ex-date | Amount per unit |
|---|---|
| 16 Sep 2026 | $0.1250 |
| 17 Jun 2026 | $0.0990 |
| 18 Mar 2026 | $0.0540 |
| 24 Dec 2025 | $0.3460 |
| 17 Sep 2025 | $0.1290 |
| 17 Jun 2025 | $0.1130 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000090496) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- RAA and FPE First Trust Preferred Securities and Income ETF ETF
- RAA and MSOS AdvisorShares Pure US Cannabis ETF
- RAA and JHPI John Hancock Preferred Income ETF
- RAA and INCE Franklin Income Equity Focus ETF