RAA
SMI 3Fourteen REAL Asset Allocation ETF
1W: -1.3%
1M: +0.1%
3M: -0.4%
YTD: +6.2%
1Y: +12.8%
$29.23
-0.13 (-0.44%)
Weekly Expected Move ±1.2%
$29
$29
$29
$30
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$591M
Holdings181
Top 10 Wt56.1%
Volume14,296
Avg Volume55,291
Beta0.65
Portfolio Fundamentals
P/E33.5
P/B11.8
Div Yield1.50%
ROE38.9%
% Profitable83%
Inception2025-02-26
Sector Allocation
Financial Services
65.1%
Technology
9.5%
Basic Materials
6.0%
Energy
5.0%
Other
4.2%
Real Estate
2.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE | BKLC | 9.89% | $59.0M | 1,252,610 |
| 2 | INVESCO OPTIMUM YIELD DIVERS | PDBC | 7.95% | $47.4M | 2,626,640 |
| 3 | SCHWAB HIGH YIELD BOND ETF | SCYB | 5.97% | $35.7M | 1,374,220 |
| 4 | iM DBi Managed Futures Strategy ETF | DBMF | 5.95% | $35.5M | 1,128,480 |
| 5 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 5.91% | $35.3M | 434,646 |
| 6 | SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY | SCHQ | 5.80% | $34.7M | 1,147,030 |
| 7 | SPROTT PHYSICAL GOLD TRUS | PHYS | 4.04% | $24.1M | 788,109 |
| 8 | ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | EMB | 3.92% | $23.4M | 247,478 |
| 9 | ISHARES MSCI EMR MRK EX CHNA | EMXC | 3.68% | $22.0M | 233,510 |
| 10 | SCHWAB U.S. TIPS ETF | SCHP | 2.95% | $17.6M | 676,730 |