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SMI 3Fourteen REAL Asset Allocation ETF (RAA)
About this ETF
RAA launched to replace the external funds being held in a mutual fund that opened in 2013, which pursues the same investment strategy. This replacement allows the Issuer to utilize their own ETF and keep more of the expense ratio of the mutual fund. RAA will invest via other ETFs or mutual funds that provide exposure to stocks, bonds, commodities, alternative investments, and cash. The allocation to each is based on the Issuer's assessment of the current market environment, price momentum, asset flows, regression analysis, and historical volatility. Market conditions are monitored daily and will result in active trading, which may result in high portfolio turnover. No limitations and little guidance are provided in terms of how specifically underlying funds…
Price
Top 10 holdings
| BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE BKLC | 10.05% |
| INVESCO OPTIMUM YIELD DIVERS PDBC | 7.22% |
| SCHWAB HIGH YIELD BOND ETF SCYB | 5.99% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF VCIT | 5.94% |
| SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY SCHQ | 5.86% |
| iM DBi Managed Futures Strategy ETF DBMF | 5.81% |
| SPROTT PHYSICAL GOLD TRUS PHYS | 4.10% |
| ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF EMB | 3.98% |
| ISHARES MSCI EMR MRK EX CHNA EMXC | 3.83% |
| SCHWAB U.S. TIPS ETF SCHP | 2.97% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | -0.07% |
| 3 months | +3.49% |
| 6 months | +5.34% |
| Year to date | +6.88% |
| 1 year | +13.88% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 10.46% |
| Sharpe (1y) | 1.30 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.77 |
| Max drawdown (1y) | -6.10% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -11.81% |
| Beta vs S&P 500 (1y) | 0.75 |
| Correlation vs S&P 500 (1y) | 0.90 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-17 | 2026-06-18 | USD 0.0990 |
| 2026-03-18 | 2026-03-19 | USD 0.0540 |
| 2025-12-24 | 2025-12-26 | USD 0.3460 |
| 2025-09-17 | 2025-09-18 | USD 0.1290 |
| 2025-06-17 | 2025-06-18 | USD 0.1130 |
ESG profile
Benchmark: average of 66 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core 80/20 Aggressive Allocation ETF AOA | 0.19% | 3.21B | 16.8% |
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 16.1% |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 15.7% |
| iShares Core 60/40 Balanced Allocation ETF AOR | 0.20% | 3.67B | 14.5% |
| iShares Core Growth ETF Portfolio XGRO.TO | 0.20% | 3.55B | 14.2% |
