RAA — SMI 3Fourteen REAL Asset Allocation ETF
Data updated: 2026-06-01
RAA — SMI 3Fourteen REAL Asset Allocation ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $547.38M AUM · 4.94% expense ratio · 17.7% 1-yr return. From SEC regulatory filings.
RAA Fund Overview
RAA — SMI 3Fourteen REAL Asset Allocation ETF is a US ETF managed by ETF Opportunities Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Opportunities Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $547.38M
- 1-year return: 17.7%
- Ticker: RAA
- SEC CIK: 0001771146
- SEC series ID: S000090496
- Share class ID: C000257751
RAA Holdings
Top 10 holdings of SMI 3Fourteen REAL Asset Allocation ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BNY Mellon US Large Cap Core E | 14.90% |
| Vanguard Intermediate-Term Cor | 9.14% |
| Schwab High Yield Bond ETF | 8.18% |
| iMGP DBi Managed Futures Strat | 7.00% |
| iShares J.P. Morgan USD Emergi | 5.00% |
| Schwab Long-Term U.S. Treasury | 4.98% |
| Sprott Physical Gold Trust | 3.69% |
| Schwab US TIPS ETF | 3.08% |
| Invesco Optimum Yield Diversif | 2.43% |
| Vanguard Small-Cap ETF | 1.98% |
RAA Portfolio Allocation
Asset-class allocation of SMI 3Fourteen REAL Asset Allocation ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.1% |
RAA Performance
Total returns for RAA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 17.7% |
RAA Risk Information
Risk metrics for RAA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.1%
RAA Costs and Fees
RAA costs about $494 per $10,000 invested per year in fund expenses.
- Net expense ratio: 4.94%
- Gross expense ratio: 0.94%
- Portfolio turnover: 162%
- Brokerage commissions: 7.38 bps of average net assets (SEC N-CEN)
RAA Cashflows
Over the 12 months to 2026-03, SMI 3Fourteen REAL Asset Allocation ETF had net inflows of $113.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$18.12M |
| 2026-02 | −$31.71M |
| 2026-01 | $89.85M |
| 2025-12 | $9.03M |
| 2025-11 | −$76.37M |
| 2025-10 | $23.86M |
RAA Debt Constituents
No individual debt constituents are reported in SMI 3Fourteen REAL Asset Allocation ETF's latest SEC N-PORT filing.
RAA Prospectus and SEC Filings
Official SMI 3Fourteen REAL Asset Allocation ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.