RAA · NASDAQ · ETF
SMI 3Fourteen REAL Asset Allocation ETF (RAA) Price, Holdings & Fees
SMI 3Fourteen REAL Asset Allocation ETF (RAA) closed at $355.33 on Oct 9, 2026, down 0.38% from the previous close of $356.70.
Share price, past year
1Y +26.39%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $355.33 |
| Sep 30, 2026 | $357.48 |
| Aug 31, 2026 | $353.70 |
| Jul 31, 2026 | $341.04 |
| Jun 30, 2026 | $319.01 |
| May 29, 2026 | $306.67 |
| Apr 30, 2026 | $301.18 |
| Mar 31, 2026 | $316.66 |
| Feb 27, 2026 | $297.22 |
| Jan 30, 2026 | $286.47 |
| Dec 31, 2025 | $277.43 |
| Nov 28, 2025 | $278.19 |
| Oct 31, 2025 | $286.64 |
Key statistics
- Expense ratio
- 0.90%
- as of Apr 30, 2026
- Net assets
- $595.2M
- as of Jun 30, 2026
- Holdings
- 183
- as of Jun 30, 2026
- 52-week range
- $271.98 – $359.25
SMI 3Fourteen REAL Asset Allocation ETF's expense ratio is 0.90%: $90.00 a year on $10,000 invested.
Holdings
SMI 3Fourteen REAL Asset Allocation ETF held 183 investments worth $595.16M as of Jun 30, 2026. Its largest holding was BNY Mellon US Large Cap Core E, at 15.29% of the fund.
Top 25 of 183 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.84% |
| Cash and short-term investments | 0.12% |
| Country | % of fund |
|---|---|
| United States | 90.98% |
| Canada | 6.43% |
| Australia | 0.76% |
| United Kingdom | 0.69% |
| Switzerland | 0.45% |
| Netherlands | 0.22% |
| Ireland | 0.20% |
| Brazil | 0.16% |
| Uruguay | 0.07% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, SMI 3Fourteen REAL Asset Allocation ETF's total return was +7.06%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −2.77% |
| May 31, 2026 | +3.18% |
| Apr 30, 2026 | +6.72% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- SMI 3Fourteen REAL Asset Allocation ETF
- Ticker
- RAA
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- ETF Opportunities Trust
- SEC series ID
- S000090496
- SEC CIK
- 0001771146
- Fractional shares
- No
Recent SEC filings
- Aug 26, 2026
- Oct 2, 2026
- Oct 2, 2026
- 485BPOSProspectus updateSep 28, 2026
- 485BPOSProspectus updateSep 11, 2026
- Sep 9, 2026
- Sep 9, 2026
Shareholder reports and prospectuses are filed by ETF Opportunities Trust, the trust behind SMI 3Fourteen REAL Asset Allocation ETF, and cover all of its funds.
Frequently asked questions
What is RAA's price?
SMI 3Fourteen REAL Asset Allocation ETF (RAA) closed at $355.33 on Oct 9, 2026, down 0.38% from the previous close of $356.70.
What is RAA's expense ratio?
SMI 3Fourteen REAL Asset Allocation ETF's expense ratio is 0.90%: $90.00 a year on $10,000 invested.
What does RAA hold?
SMI 3Fourteen REAL Asset Allocation ETF held 183 investments worth $595.16M as of Jun 30, 2026. Its largest holding was BNY Mellon US Large Cap Core E, at 15.29% of the fund. Its five largest holdings were BNY Mellon US Large Cap Core E, Invesco Optimum Yield Diversif, iMGP DBi Managed Futures Strat, Schwab High Yield Bond ETF, Sprott Physical Gold Trust.
How has RAA performed?
Over the 3 months to Jun 30, 2026, SMI 3Fourteen REAL Asset Allocation ETF's total return was +7.06%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures