RAA Performance — SMI 3Fourteen REAL Asset Allocation ETF
Data updated: 2026-08-26
RAA returned +7.78% year to date and +17.79% over one year to Jun 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $118, against $118 for the category. Volatility over the past 12 months was 9.78% a year. In the 12 months to Jun 2026 the fund took in a net $26.9M, and assets reached $595.16M.
RAA Growth of $100
What $100 invested in SMI 3Fourteen REAL Asset Allocation ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | RAA | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $118 |
| Since data start (Feb 2025 – Jun 2026) | $121 | $121 |
RAA Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.78% |
| 1 year | +17.79% |
RAA Annual Returns
Calendar-year total returns of SMI 3Fourteen REAL Asset Allocation ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.78% |
| 2025 (Feb–Dec) | +12.32% |
RAA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.8% | +2.0% | −4.0% | +6.7% | +3.2% | −2.8% | — | — | — | — | — | — |
| 2025 | — | −0.4% | −3.5% | +0.4% | +3.0% | +3.5% | +1.4% | +1.6% | +3.5% | +2.1% | +0.2% | +0.2% |
RAA Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 9.78%
- Best month: +6.72% (Apr 2026)
- Worst month: −3.97% (Mar 2026)
RAA Fund Flows
Monthly money in and out of SMI 3Fourteen REAL Asset Allocation ETF, from SEC Form N-PORT.
- 12-month net flow: $26.9M
- 12-month gross sales (incl. reinvestments): $595.0M
- Sales ÷ redemptions: 1.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $13.3M | $12.9M | $423K |
| May 2026 | $20.3M | $30.2M | −$9.9M |
| Apr 2026 | $33.5M | $12.4M | $21.1M |
| Mar 2026 | $17.9M | $36.0M | −$18.1M |
| Feb 2026 | $46.0M | $77.7M | −$31.7M |
| Jan 2026 | $91.3M | $1.4M | $89.9M |
| Dec 2025 | $9.0M | $0 | $9.0M |
| Nov 2025 | $71.0M | $147.4M | −$76.4M |
| Oct 2025 | $86.9M | $63.1M | $23.9M |
| Sep 2025 | $70.0M | $70.5M | −$560K |
| Aug 2025 | $76.5M | $56.4M | $20.1M |
| Jul 2025 | $59.3M | $60.1M | −$838K |
RAA Assets Under Management
Net assets of SMI 3Fourteen REAL Asset Allocation ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $595.16M |
| 2026-03-31 | $547.38M |
| 2025-12-31 | $506.97M |
| 2025-09-30 | $543.85M |
| 2025-06-30 | $498.19M |
| 2025-03-31 | $372.89M |
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.