RAA — SMI 3Fourteen REAL Asset Allocation ETF

US equity
30.51 +0.56% today
USD · as of 2026-08-21

Price · 2025-02-26 → 2026-08-21

374 daily closes shown
52w low 26.07 · high 30.59

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2025-02-26.

Performance

1 day+0.56%
1 week+0.73%
1 month+3.49%
3 months+1.61%
6 months+6.62%
Year to date+10.83%
1 year+16.61%

Technicals

RSI 1485.8
vs 50-day avg+2.83%
vs 200-day avg+6.14%
Volatility 1y10.6%
Max drawdown 1y-6.09%
Avg volume 30d37.3K
Daily bars held374
History from2025-02-26

Dividends

Yield (trailing 12m)2.06%
Paid last 12m0.6274
Payments in 12m4
Paying since2025-06-17

Largest institutional holders

managervalueshares
SMI Advisory Services, LLC213.5M7.7M
EverSource Wealth Advisors, LLC13.8M499.4K
IFP Advisors, Inc1.4M51.1K
JT Stratford LLC1.2M42.7K
JANE STREET GROUP, LLC1.1M39.0K
Jacobi Capital Management LLC847.6K30.7K
Private Advisor Group, LLC728.1K26.4K
Straight Path Wealth Management513.2K18.6K
EP Wealth Advisors, LLC500.9K18.1K
TCI Wealth Advisors, Inc.307.2K11.1K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d40.0% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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