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SMI 3Fourteen REAL Asset Allocation ETF
RAA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.76% | -0.21% | +10.93% | +18.18% | ||
| Flows | -$9M | +$4M | +$55M | +$11M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Other Strategies |
| Provider | 3Fourteen & SMI Advisory Services |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 26, 2025 |
| ESG | No |
More data and info about RAA on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.44% | +10.27% | ||
Max drawdown | -4.59% | -5.87% | ||
Max drawdown duration | 79d | 47d | N/A | N/A |
Time to recover | 23d | 15d | N/A | N/A |
What type of ETF is RAA?
RAA is a Active ETF that provides exposure to Commodity, Cryptocurrencies and Equity assets. It is managed by 3Fourteen & SMI Advisory Services.
What does RAA invest in?
This ETF provides exposure to Mixed Ratings Aggregate Equities, Bonds, Commodities and Cryptocurrencies Bitcoin. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of RAA?
The total expense ratio (TER) of RAA is 0.89%, representing the annual fee charged by the fund manager.
When was RAA launched?
RAA was launched on February 26, 2025, marking its entry into the ETF market.
Who is the issuer of RAA?
RAA is issued by 3Fourteen & SMI Advisory Services.
What is the AUM of RAA?
As of September 1, 2026, RAA manages $616.27 M, reflecting the total assets held in the fund.
How has RAA performed recently?
As of September 1, 2026, RAA delivered a return of 2.76% over the past month (1M performance), -0.21% over the past three months (3M), and 10.93% year-to-date (YTD).
What are the recent fund flows for RAA?
As of September 1, 2026, RAA has seen net flows of -$9M in the past month (1M flow) and +$55M year-to-date (YTD).
Does RAA pay dividends?
As of September 1, 2026, RAA has a trailing 12-month distribution yield of 2.07%.
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