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RAAvsETF 2ETF Comparison

ETF 1
RAA

SMI 3Fourteen REAL Asset Allocation ETF

This fund is part of
Multi-Asset: Other
-0.26%
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

0.00.51.01.52.0%Sep 16Sep 23Sep 30Oct 7Oct 14

Cumulative Flows

0 M5 M10 M15 M20 MSep 16Sep 23Sep 30Oct 7Oct 14

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 10/16/2026
1M3MYTD1Y3Y5Y
Perf.
RAA
ETF 2
+0.52%–
+2.82%–
+10.51%–
+12.15%–
n/a–
n/a–
Flows
RAA
ETF 2
+$3M–
+$4M–
+$55M–
+$71M–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
RAA
ETF 2
+7.21%–
+10.09%–
n/a–
n/a–
Max drawdown
RAA
ETF 2
-1.96%–
-5.87%–
n/a–
n/a–
Max drawdown duration
RAA
ETF 2
43d–
47d–
n/a–
n/a–
Trading data

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RAA
ETF 2
Last sale
10/16/2026 at 1:30 PM
$30.08
–
Previous close
10/15/2026
$30.20
–
Consolidated volume
10/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
RAA
ETF 2
Last price
$30.08
–
1D performance
-0.42%
–
AuM$610.62 M–
E/R0.89%–
Characteristics
RAA
ETF 2
Management strategyActive–
Provider3Fourteen & SMI Advisory Services–
Benchmark-–
N° of holdings-–
Asset class-–
Trailing 12m distribution yield
Join
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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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–
–
–
–
–
–
–
–
–
–
–
–
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