Current Prices from SMI 3Fourteen REAL Asset Allocation ETF

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NASDAQ	RAA	USD	01.08.2025 19:59	25,71 USD	-0,23 USD -0,89 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	-1,29 %	0,51 %	6,33 %	4,77 %	4,77 %	4,77 %

Company Profile for SMI 3Fourteen REAL Asset Allocation ETF ETF

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.

Company Data

Name SMI 3Fourteen REAL Asset Allocation ETF

Company SMI 3Fourteen REAL Asset Allocation ETF

Symbol RAA

Website https://3fourteensmi.com/raa

Primary Exchange

NASDAQ

ISIN US26923N3970

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 467 Mio

Country United States of America

Currency USD

Employees -

Address 3Fourteen & SMI Advisory Srv LLC, 4400 Ray Boll Boulevard, 47203 Columbus

IPO Date 2014-07-14

Dividends from 'SMI 3Fourteen REAL Asset Allocation ETF'

Ex-Date	Dividend per Share
17.06.2025	0,11 USD

Ticker Symbols

Name	Symbol
NASDAQ	RAA

More Shares

Investors who hold SMI 3Fourteen REAL Asset Allocation ETF also have the following shares in their portfolio:

HUNTSMAN I. 24/34 Bond

NORDLB GELDM.FRN 19/18 Bond

The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.

Imprint Data Protection Blog Community Feedback Changelog