$29.43
-0.16-0.55%
At close: Nov 13, 4:00 PM EST
As of Oct 15, 2026
Number of Stock Holdings
329
Number of Bond Holdings
2
Total Holdings
364
Number of ETFs
-
SMI 3Fourteen REAL Asset Allocation ETF (NASDAQ: RAA)
The RAA ETF is currently trading at $30.5, which represents a 3.64% change. Over the past 52 weeks, the ETF has traded as high as $30.74 and as low as $26.68.
The expense ratio of RAA is 0.85%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for RAA is 605.82M. This represents the total market value of the assets managed by the ETF.
RAA follows a Large Cap Blend investment style.
The top holdings of RAA include: BKLC (15.07%), SCYB (5.93%), VCIT (5.93%), SCHP (2.97%), EMB (3.95%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for RAA is currently not available.
