RAA ETF — SMI 3Fourteen REAL Asset Allocation ETF

SMI 3Fourteen REAL Asset Allocation ETF (RAA)

Updated October 16, 2026.

RAA is an ETF. its distribution rate is 1.66%, its trailing-12-month yield is 2.07%, its expense ratio is 0.90%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 23.8% over the past 1.6 years, 7.1 points behind SPY at 30.9%.

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 performance versus SPY

Price and return data through 2026-10-16.

Total return is 23.8% over the past 1.6 years, 7.1 points behind SPY at 30.9%. Over the past year its total return — price change plus distributions reinvested — is 12.1%. Its deepest 1-year drawdown was 5.9%.

RAA key facts

Distribution Safety Score™

50 · Unproven

Issuer

3fourteensmi

Asset type

ETF

Asset class

Equity

Inception date

02/25/2025

Expense ratio

0.90%

Distribution rate

1.66%

Distribution frequency

Quarterly

Trailing yield

2.07%

Last close

$30.08 (as of 2026-10-16)

AUM

$616,378,125

Average volume

25388.0

Dividend

$0.125

Ex-dividend date

09/16/2026

Payment date

09/17/2026

Beta

0.7331

How Dividend Vision calculates yield and returns

Distribution rate (1.66%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (2.07%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: 3fourteensmi; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

RAA risks and drawbacks

RAA's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 5.9%.

Who may consider RAA — and who may not

It is a weaker fit for investors who need monthly cash flow (RAA pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on RAA

• All tickers starting with R

Frequently asked questions

More securities from 3fourteensmi.