SMI 3Fourteen REAL Asset Allocation ETFRAA

$28.83

−3.4% last session

+5.9% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026RAAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.4%	−4.6%	−3.4%	+5.9%	+7.7%	—	—	+18.7%
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $603M
Expense ratio: 0.85%
Distribution yield: 2.2%
NAV: $29.71
Volume: 62K
Avg. volume 30D: 45K
High today: $29.67
Low today: $28.83
Previous close: $29.84
52-week high: $30.74
52-week low: $26.68
Our risk indicator: 4/5

RAA in One Breath

RAA Among Its Peers

YTD

#1RAASMI Funds+5.9%$603M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in RAA

$10,000 in RAA became

$11,869

In the S&P 500 (VOO)

$12,587

Total return, dividends in · Feb 26, 2025 – Nov 5, 2026 · S&P 500 uses VOO

RAA’s Top Holdings

Today

BKLCBny Mellon Us Large Cap Core E Bny Mellon Us Large Cap Core20.3%DBMF6.0%PDBC5.5%SCYB5.0%VCIT5.0%EMB3.0%SCHP3.0%AAPL2.2%NVDA2.2%VB2.0%EMXC2.0%SCHQ2.0%169 more

Financial ServicesTechnologyConsumer Cyclical

SMI Funds RAA · 181 holdings · tile size = share of the fund · as of Nov 5, 2026

What RAA Holds

Today

Financial Services61.1%

BKLC 20.3 · DBMF 6.0 · PDBC 5.5 · SCYB 5.0 · VCIT 5.0 · EMB 3.0 · SCHP 3.0

Technology14.9%

AAPL 2.2 · NVDA 2.2 · MSFT 1.8 · MU 1.1 · AMD 1.1 · AVGO · INTC

Energy3.9%

CVX · SLB · EQT · WMB · SU · XOM · OXY

Consumer Cyclical2.8%

AMZN 1.2 · TSLA · AMCR · BKNG · SBUX · GPC · MAR

Communication Services2.7%

META · GOOGL · GOOG · NFLX · TMUS

Basic Materials2.2%

BHP · LIN · NEM · AEM · FCX · RIO · B

Consumer Defensive2.1%

WMT · COST · PEP · KMB · CLX · HRL

SMI Funds RAA · share of the fund by sector · as of Nov 5, 2026

Bny’s Share of RAA

Today

20.3%

$203 of every $1,000 in RAA is Bny

Bny held by RAA

$122M

Most Bny per dollar

DUBS25.5%

RAA20.3%

SMI Funds RAA · each square = $10 of $1,000 · as of Nov 5, 2026

RAA’s Size vs Its Peers

Today

$603Mthe largest ETF

AUM · RAA and the 0 largest peers · Nov 5, 2026

RAA Fee per $100 vs Peers

Today

$0.85a year
per $100

$85 a year on $10,000

RAA$0.85

Expense ratio · peers · Nov 5, 2026

Inside RAA

181 holdings · as of Nov 5, 2026

RAA

SMI 3Fourteen REAL Asset Allocation ETF

Today

Financial Services61.1%BKLC20.3%DBMF6.0%PDBC5.5%SCYB5.0%VCIT5.0%EMB11 moreTechnology14.9%AAPLNVDAMSFTMU AMD22 moreEnergy3.9%Consumer Cyclical2.8%AMZNTSLACommunication Services2.7%METAGOOGLGOOGBHPWMTSPCXOther7.3%

#	Ticker	Company	Weight ▼
1	BKLC	BNY Mellon US Large CAP Core E BNY Mellon US Large CAP Core	20.29%
2	DBMF	iM DBi Managed Futures Strategy ETF	6.00%
3	PDBC	Invesco Optimum Yield Divers	5.54%
4	SCYB	Schwab High Yield Bond ETF	5.01%
5	VCIT	Vanguard Intermediate-term Corporate Bond ETF	5.01%
6	EMB	Ishares Jpmorgan Emerging Markets Bond ETF	3.02%
7	SCHP	Schwab U.s. Tips ETF	2.98%
8	AAPL	Apple	2.18%
9	NVDA	Nvidia	2.15%
10	VB	Vanguard Morningstar Small-Cap ETF	2.05%

Financial ServicesTechnologyEnergyConsumer CyclicalCommunication ServicesBasic MaterialsConsumer DefensiveHealthcareIndustrialsReal EstateUtilitiesOther

SMI Funds RAA · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 69.3%

How It Compares

RAA

SMI 3Fourteen REAL Asset Allocation ETF’s Peers

YTD

RAA has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

RAA vs VOO

YTD

RAA · SMI 3Fourteen REAL Asset Allocation

+5.9%

VOO · S&P 500

+8.4%

Gap

2.5 pts

SMI Funds RAA and Vanguard VOO · YTD total return · as of Nov 6, 2026

RAA vs Its Peer Average

YTD

RAAAvsBPeer average

1D−3.4%[…]

1M−4.6%[…]

3M−3.4%[…]

YTD+5.9%[…]

1Y+7.7%[…]

0–0level

0 peers · each row scaled to its leader

The Details

RAA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y10.73%

Deepest drop · 1Y−5.9%

Lowest point · 5Y−9.6%

52-week range

$28.83

$26.68−6.2% from the high$30.74

SMI Funds RAA · past-year price moves · as of Nov 6, 2026

RAA

Fund Facts

Today

2025launched Feb 26

Tracks[…]

Exchange · CUSIPNASDAQ · 26923N397

StructureETF

Leverage1x

Cost on $10,000$85 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SMI Funds RAA · fund facts · as of Nov 6, 2026

RAA

Payouts by Year

$0.13per share, Sep 2026

Distribution yield2.2%

PaidEvery quarter

Latest ex-date · paidSep 16 · Sep 17, 2026

6 payouts added up$0.87 a share

SMI Funds RAA · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$29.71

Premium / discount[…]

Median spread · 30D[…]

Volume today62K

Average volume · 30D45K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.85%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$85.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 16, 2026	Sep 17, 2026	$0.13
Jun 17, 2026	Jun 18, 2026	$0.0990
Mar 18, 2026	Mar 19, 2026	$0.0540
Dec 24, 2025	Dec 26, 2025	$0.35
Sep 17, 2025	Sep 18, 2025	$0.13
Jun 17, 2025	Jun 18, 2025	$0.11

Issuer contentFrom SMI FundsHear the strategy from the people behind RAA.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →