RAA SEC Filings — SMI 3Fourteen REAL Asset Allocation ETF

Data updated: 2026-08-26

Eight SEC filings are listed: 1 prospectus (latest Apr 28, 2026), 6 quarterly N-PORT holdings reports (latest Aug 26, 2026) and 1 annual N-CEN report (latest Mar 16, 2026).

RAA Prospectus (485BPOS)

Objective, strategy, fees and risks. 1 filing on SEC EDGAR.

Filed Apr 28, 2026

RAA Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 6 filings on SEC EDGAR.

RAA Annual census (N-CEN)

Service providers, brokerage and operations. 1 filing on SEC EDGAR.

Filed Mar 16, 2026

Browse every SMI 3Fourteen REAL Asset Allocation ETF filing on SEC EDGAR

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, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.