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RAAvsETF 2ETF Comparison

ETF 1
RAA

SMI 3Fourteen REAL Asset Allocation ETF

This fund is part of
Multi-Asset: Other
-0.31%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with RAA, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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RAA performance and flow charts

Performance

0.01.02.03.04.0%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

-10 M0 M10 M20 MAug 3Aug 10Aug 17Aug 24Aug 31

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/01/2026
1M3MYTD1Y3Y5Y
Perf.
RAA
ETF 2
+2.76%
-0.21%
+10.93%
+18.18%
n/a
n/a
Flows
RAA
ETF 2
-$9M
+$4M
+$55M
+$11M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
RAA
ETF 2
+10.44%
+10.27%
n/a
n/a
Max drawdown
RAA
ETF 2
-4.59%
-5.87%
n/a
n/a
Max drawdown duration
RAA
ETF 2
79d
47d
n/a
n/a
Trading data

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RAA
ETF 2
Last sale
9/2/2026 at 6:06 PM
$30.42
Previous close
09/01/2026
$30.32
Consolidated volume
09/01/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/2/2026 at 6:06 PM
Live
Closed
RAA
ETF 2
Last price
$30.42
1D performance
+0.32%
AuM$616.27 M
E/R0.89%
Characteristics
RAA
ETF 2
Management strategyActive
Provider3Fourteen & SMI Advisory Services
Benchmark-
N° of holdings-
Asset class-
Trailing 12m distribution yield
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Inception dateFebruary 26, 2025
ESGNo
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Exposure

Countries

RAA
Data will be available soon
ETF 2

Sectors

RAA
Data will be available soon
ETF 2
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Diversification

RAA
Data will be available soon
ETF 2

Top 15 holdings

Data as of January 1, 1970
RAA
Data will be available soon
ETF 2
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