SMI 3Fourteen REAL Asset Allocation ETF

RAA
$29.84 (+ $0.34 + 1.14%)
Last updated: 2026-08-05 12:50 UTC
RAA Metrics
Exchange
🇺🇸 NASDAQ XNMS
Nasdaq/NMS (Global Market)United StatesAmerica/New_York
SectorModerate Allocation
Industry3fourteensmi
ISINDE0007010803
Market Price29.84
Dividend Yield N/A
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyQuarterly
P/E Ratio24.9
EPS1.12
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High28.04
52w Low21.93
Next Earnings DateN/A

SMI 3Fourteen REAL Asset Allocation ETF trades under ticker RAA on NASDAQ as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Moderate Allocation exposure. Identifiers: ISIN DE0007010803.

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About the Company
The fund is actively managed and allocates its portfolio assets among three asset categories – stocks, bonds, and alternatives. Portfolio assets are chosen using the REAL Asset Allocation (“RAA”) strategy developed by an affiliate of the Adviser, 3Fourteen Research, LLC. The RAA strategy is based on a proprietary model that dynamically allocates the portfolio into three broad categories of asset classes: Stocks, Bonds, and Alternatives. The fund is non-diversified.
Price History