ETF Exchange > RAA ETF
RAA - ETF Fact Sheet
SMI 3Fourteen REAL Asset Allocation ETF - USD
Fund Identification
Ticker
RAA
ISIN
US26923N3970
Main Metrics
Price
$29.30Expense Ratio
0.89%AuM
$590.48MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund is actively managed and allocates its portfolio assets among three asset categories – stocks, bonds, and alternatives.
RAA's historical prices, performance, and flows
1m returns
-1.98%
1m flows
$6M
* Net total returns
All data as of 17 July 2026
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RAA's characteristics
Manager statistics
2 funds, $0.83Bn in AUM
Asset class
Commodity, Cryptocurrencies, Equity, Fixed Income
Dividend policy
Distributing
RAA's exposure
The RAA ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
