RAA
SMI 3Fourteen REAL Asset Allocation ETF
1W: -0.4%
1M: -0.6%
3M: +1.8%
YTD: +9.4%
1Y: +10.5%
$30.12
+0.10 (+0.35%)
Weekly Expected Move ±1.0%
$29
$30
$30
$30
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$609M
Holdings180
Top 10 Wt57.5%
Volume81,697
Avg Volume47,257
Beta0.66
Portfolio Fundamentals
P/E29.4
P/B10.4
Div Yield1.68%
ROE41.4%
% Profitable81%
Inception2025-02-26
Sector Allocation
Financial Services
64.8%
Technology
11.4%
Energy
5.3%
Basic Materials
3.9%
Real Estate
3.1%
Consumer Cyclical
2.3%
+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 | 15.23% | $95.5M | 1,949,780 |
| 2 | INVESCO OPTIMUM YIELD DIVERS | PDBC | 7.26% | $45.5M | 2,384,980 |
| 3 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 6.87% | $43.1M | 549,479 |
| 4 | SCHWAB HIGH YIELD BOND ETF | SCYB | 5.90% | $37.0M | 1,464,370 |
| 5 | SCHWAB U.S. TIPS ETF | SCHP | 3.94% | $24.7M | 982,996 |
| 6 | ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | EMB | 3.91% | $24.5M | 268,605 |
| 7 | Vanguard Morningstar Small-Cap ETF | VB | 3.89% | $24.4M | 85,180 |
| 8 | SPROTT PHYSICAL GOLD TRUS | PHYS | 3.78% | $23.7M | 752,680 |
| 9 | iM DBi Managed Futures Strategy ETF | DBMF | 3.77% | $23.6M | 728,946 |
| 10 | SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY | SCHQ | 2.90% | $18.2M | 635,987 |