RAA
ETF Opportunities Trust SMI 3Fourteen REAL Asset Allocation ETF
RAA
Closed
$29.50
Closed
-(-)
At close
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About
RAA was created on 2025-02-26 by SMI Funds. The fund's investment portfolio concentrates primarily on target outcome asset allocation. RAA is an actively managed fund of funds. The strategy involves monitoring five broad asset classes and adjusting the weighting to each using various trend-following techniques. The investment objective seeks total return.
Company
SMI Funds
Asset class
Asset Allocation
Inception date
2025
Investment segment
Target Outcome
ISIN
US26923N3970
Website
Key stats
Open
$29.34
Volume
31.25K
AUM
$594.56M
Prev. close
$29.48
Expense ratio
0.90%
P/E
0.00
$29.34
Day’s Range
$29.54
$27.05
52W Range
$30.63
What’s in the fund
12
Total sectors
Information Technology
13.45%
Consumer Discretionary
3.43%
Communication Services
3.03%
Consumer Staples
2.36%
Industrials
2.35%
Real Estate
2.20%
Health Care
1.59%
Energy
1.20%
Materials
0.92%
Financials
0.78%
Others
68.69%
Returns
Performance
_
Difference
_
ETF Opportunities Trust SMI 3Fourteen REAL Asset Allocation ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$0.10
Div. Yield
0.34%
Div. Growth YoY
84.26%
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