RAA ETF

$29.50

Fund Essentials - as of Feb 27, 2026

Net Assets
$594M
Expense Ratio
0.85%
Dividend Yield (Current)
2.13%
Holdings
182
Inception Date
Feb 26, 2025
Fund Family
3FourteenSMI
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.54%
1 Year+17.79%

Asset Allocation

Stocks: 35.88%
Bonds: 0.03%
Cash: 0.02%
Other: 64.07%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
BKLCBny Mellon Us Large Cap Core Equity Etf15.06%
VCITVanguard Intermediate-Term Corporate Bnd9.16%
SCYBSchwab High Yield Bond Etf8.21%
DBMFImgp Dbi Managed Futures Strategy Etf6.95%
EMBIshares JP Morgan USD Emerging Markets Bond ETF5.02%
Top 10 Concentration: 60.34%Report Date: Feb 27, 2026
Download all 182 holdings for RAA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.13%
Frequency
Quarterly
Latest Distribution
$0.10
Jun 17, 2026
12M Distributions
4 payments
Total: $0.63

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how RAA ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

RAA ETF Overview

RAA ETF (SMI 3Fourteen REAL Asset Allocation ETF) is managed by 3FourteenSMI with $594.5M in net assets. RAA expense ratio is 0.85%, holding 182 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2025-02-26.

RAA performance shows a YTD return of 7.54%. The 1-year return is 17.79%. RAA dividend yield stands at 2.13%, paid quarterly.

RAA top holdings include Bny Mellon Us Large Cap Core Equity Etf (15.1%), Vanguard Intermediate-Term Corporate Bnd (9.2%), Schwab High Yield Bond Etf (8.2%), Imgp Dbi Managed Futures Strategy Etf (7.0%), Ishares JP Morgan USD Emerging Markets Bond ETF (5.0%). 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
-2.77%
YTD
+7.54%
1 Year
+17.79%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.4%

of portfolio

NVDANvidia Corp.
1.61%
AAPLApple, Inc
1.39%
MSFTMicrosoft Corp 4.100 Feb 06 37
1.04%
AMZNAmazon.Com Inc
0.81%
TSLATesla Inc
0.72%
METAMeta Platforms, Inc.
0.65%
GOOGLAlphabet Inc Common Stock USD 0.001
0.62%
GOOGAlphabet Inc. C
0.57%

Top 10 Holdings (60.3% of portfolio)

#TickerNameSectorWeight
1BKLCBny Mellon Us Large Cap Core Equity EtfUnknown15.06%
2VCITVanguard Intermediate-Term Corporate BndUnknown9.16%
3SCYBSchwab High Yield Bond EtfUnknown8.21%
4DBMFImgp Dbi Managed Futures Strategy EtfFinancials6.95%
5EMBIshares JP Morgan USD Emerging Markets Bond ETFUnknown5.02%
6SCHQSchwab Long-Term U.S. Treasury EtfUnknown4.98%
7PHYS.USprott Physical Gold TrustUnknown3.49%
8SCHPSchwab US Tips ETFFinancials3.09%
9PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials2.38%
10VBVanguard Small-cap ETFFinancials2.00%