RAA — SMI 3Fourteen REAL Asset Allocation ETF
SMI 3Fourteen REAL Asset Allocation ETF (RAA)
RAA pays a 1.31% distribution rate, quarterly, on a 0.90% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Distributions fell 68.0% over the past year. Total return is 24.2% over the past 1.5 years, 8.6 points behind SPY at 32.8%. Its deepest 1-year drawdown was 5.9%.
This actively managed ETF dynamically allocates its portfolio across three broad asset categories—stocks, bonds, and alternatives—using the REAL Asset Allocation strategy, a proprietary model developed by an affiliate of the adviser. The fund carries a modest current distribution rate and makes distributions quarterly, with an expense ratio of 0.90%. It may appeal to investors seeking a multi-asset allocation approach with active management rather than passive index tracking.
RAA key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- 3fourteensmi
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/25/2025
- Expense ratio
- 0.90%
- Distribution rate
- 1.31%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.07%
- Last close
- $30.29
- AUM
- $613,601,425
- Average volume
- 42500.0
- Last dividend
- $0.0990
- Ex-dividend date
- 06/17/2026
- Payment date
- 06/18/2026
- Beta
- 0.7331
- P/E ratio
- 24.2549
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