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RAAvsETF 2ETF Comparison

ETF 1
RAA

SMI 3Fourteen REAL Asset Allocation ETF

This fund is part of
Multi-Asset: Other
-0.21%
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

-1.5-1.0-0.50.00.5%Jun 17Jun 24Jul 1Jul 8Jul 15

Cumulative Flows

0 M2 M4 M6 M8 MJun 17Jun 24Jul 1Jul 8Jul 15

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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 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
RAA
ETF 2
-1.03%
+0.88%
+7.21%
+15.83%
n/a
n/a
Flows
RAA
ETF 2
+$6M
+$21M
+$50M
+$82M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
RAA
ETF 2
+11.21%
+10.29%
n/a
n/a
Max drawdown
RAA
ETF 2
-4.53%
-5.87%
n/a
n/a
Max drawdown duration
RAA
ETF 2
45d
47d
n/a
n/a
Trading data

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RAA
ETF 2
Last sale
7/17/2026 at 1:30 PM
$29.32
Previous close
07/16/2026
$29.37
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
RAA
ETF 2
Last price
$29.32
1D performance
-0.18%
AuM$590.48 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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