RAA ETF

$28.30

Fund Essentials - as of Dec 31, 2025

Net Assets
$547M
Expense Ratio
0.85%
Dividend Yield (Current)
1.65%
Holdings
175
Inception Date
Feb 26, 2025
Fund Family
3FourteenSMI
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+4.60%

Asset Allocation

Stocks: 36.32%
Cash: 0.11%
Other: 63.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BKLCBny Mellon Us Large Cap Core Equity Etf16.81%
DBMFImgp Dbi Managed Futures Strategy Etf9.06%
SCYBSchwab High Yield Bond Etf5.89%
PHYS.USprott Physical Gold Trust5.23%
VCITVanguard Intermediate-term Corporate Bond ETF4.90%
Top 10 Concentration: 57.55%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.65%
Frequency
Quarterly

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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RAA ETF Overview

RAA ETF (SMI 3Fourteen REAL Asset Allocation ETF) is managed by 3FourteenSMI with $547.4M in net assets. RAA expense ratio is 0.85%, holding 175 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2025-02-26.

RAA performance shows a YTD return of 4.60%.. RAA dividend yield stands at 1.65%, paid quarterly.

RAA top holdings include Bny Mellon Us Large Cap Core Equity Etf (16.8%), Imgp Dbi Managed Futures Strategy Etf (9.1%), Schwab High Yield Bond Etf (5.9%), Sprott Physical Gold Trust (5.2%), Vanguard Intermediate-term Corporate Bond ETF (4.9%). View all RAA holdings, sector breakdown, or dividend history.

RAA can be compared against other funds using the overlap calculator or side-by-side comparison tool. RAA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.99%
YTD
+4.60%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.2%

of portfolio

NVDANvidia Corp.
2.51%
AAPLApple Inc
2.16%
MSFTMicrosoft Corp
1.92%
AMZNAmazon.Com Inc
1.42%
TSLATesla, Inc.
1.11%
GOOGLAlphabet Inc,class A
1.09%
GOOGAlphabet Inc. C
1.02%
METAMeta Platforms, Inc.
1.01%

Top 10 Holdings (57.5% of portfolio)

#TickerNameSectorWeight
1BKLCBny Mellon Us Large Cap Core Equity EtfUnknown16.81%
2DBMFImgp Dbi Managed Futures Strategy EtfFinancials9.06%
3SCYBSchwab High Yield Bond EtfUnknown5.89%
4PHYS.USprott Physical Gold TrustUnknown5.23%
5VCITVanguard Intermediate-term Corporate Bond ETFUnknown4.90%
6VBVanguard Small-cap ETFFinancials4.14%
7EMBIshares JP Morgan USD Emerging Markets Bond ETFUnknown3.91%
8SCHPSchwab US Tips ETFFinancials2.94%
9NVDANvidia Corp.Information Technology2.51%
10AAPLApple IncInformation Technology2.16%