ATLASSMI 3Fourteen REAL Asset Allocation ETF (RAA): outlook, holdings and fees
SMI 3Fourteen REAL Asset Allocation ETF (RAA) is an exchange-traded fund and is managed by 3fourteensmi. The expense ratio is 0.91% and the yield is 2.11%. The ten largest holdings are 61% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on RAA
| Last price | $30.01 (+0.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 51% |
| Likely 1-month range (50%) | $28.50 – $31.72 |
| Normal 1-day range (±1σ) | ±1.8% |
| Distribution yield | 2.11% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
RAA fund facts
| Issuer | 3fourteensmi |
|---|---|
| Theme | Multi-asset |
| Assets under management | $616M |
| Expense ratio | 0.91% |
| Number of holdings | 50 |
| Inception | Feb 25, 2025 |
| Exchange | NASDAQ |
The fund is actively managed and allocates its portfolio assets among three asset categories " stocks, bonds, and alternatives. Portfolio assets are chosen using the REAL Asset Allocation ("RAA") strategy developed by an affiliate of the Adviser, 3Fourteen Research, LLC. The RAA strategy is based on a proprietary model that dynamically allocates the portfolio into three broad categories of asset classes: Stocks, Bonds, and Alternatives. The fund is non-diversified.
RAA top holdings
| Holding | Sector | Weight |
|---|---|---|
| BNY Mellon US Large Cap Core Equity ETF BKLC | – | 14.92% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC | – | 10.44% |
| Schwab Long-Term U.S. Treasury ETF SCHQ | – | 7.80% |
| Schwab High Yield Bond ETF SCYB | – | 6.09% |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares VCIT | – | 6.08% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF EMB | – | 4.03% |
| iMGP DBi Managed Futures Strategy ETF DBMF | – | 3.55% |
| Vanguard Index Funds - Vanguard Small-Cap ETF VB | – | 2.96% |
| Schwab U.S. TIPS ETF SCHP | – | 2.99% |
| Sprott Physical Gold Trust PHYS | Financial Services | 2.06% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
RAA sector breakdown
| Sector | Weight |
|---|---|
| Technology | 34.4% |
| Energy | 12.2% |
| Basic Materials | 9.2% |
| Consumer Cyclicals | 7.7% |
| Communication Services | 7.6% |
| Industrials | 6.5% |
| Financial Services | 6.1% |
| Healthcare | 5.6% |
| Real Estate | 4.7% |
| Consumer Defensive | 4.6% |
| Utilities | 1.4% |
By region: North America 88.3%, Asia Developed 2.4%, Europe Developed 2.3%, Japan 1.9%, United Kingdom 1.9%.
RAA returns and risk
| Year to date | +11.9% |
|---|---|
| 1 year | +15.4% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
RAA: frequently asked questions
What does RAA invest in?
SMI 3Fourteen REAL Asset Allocation ETF invests in a portfolio of securities. Its largest holdings are BNY Mellon US Large Cap Core Equity ETF (14.9%), Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (10.4%), Schwab Long-Term U.S. Treasury ETF (7.8%), Schwab High Yield Bond ETF (6.1%), Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares (6.1%).
What is the RAA expense ratio?
0.91% a year: about $91.00 for every $10,000 invested.
What is the RAA dividend yield?
2.11%. ATLAS does not hold the exact distribution dates for ETFs.
Will RAA go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 51%, with a likely range (50%) of $28.50 to $31.72 from $30.01 today. It is a probability, not a prediction.
How has RAA performed?
Year to date +11.9%, one year +15.4%. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer