RAA SMI 3Fourteen REAL Asset Allocation ETF
Issuer
SMI Funds
Inception
Feb 26, 2025
AUM
$605.0M
Expense ratio
0.85%
Yield
2.13%
Asset class
Asset allocation
Holdings
181
Last price
$29.31
ETF Opportunities Trust - SMI 3Fourteen REAL Asset Allocation ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by 3Fourteen & SMI Advisory Services, LLC and ETF Opportunities Trust. It invests in public equity, fixed income markets, commodity and currency markets. For its equity portion, it invests in stocks of companies operating across diversified sectors. It invests in volatility stocks of companies across diversified market capitalization. For its fixed income portion, it invests in fixed income securities such as bonds and cash and cash equivalents. For its commodity portion, it invests in commodity markets. For its currency portion, it invests in cryptocurrency. The fund employs proprietary research to create its portfolio. ETF Opportunities Trust - SMI 3Fourteen REAL Asset Allocation ETF February 26, 2025 and is domiciled in the United States.
+6.7%
2025-11-13low 26.79 · high 30.612026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| RAA | -2.7% | -2.8% | +7.6% | +9.1% | — | — |
| Asset allocation average (52 funds) | -1.5% | -4.7% | +4.5% | +6.4% | +10.4% | +2.9% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$93K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PEP PEPSICO INC | 0.30% | $23.7M | $4.1M |
| INTC INTEL CORP | 0.56% | $9.7M | $0 |
| NGL ANGLO AMERICAN PLC SPONS ADR ADR | 0.12% | $5.8M | $5.1M |
| WELL WELLTOWER INC | 0.15% | $2.4M | $0 |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.03% | $543K | $399K |
| BKR Baker Hughes Company | 0.05% | $531K | $0 |
| SPG SIMON PROPERTY GROUP INC | 0.08% | $461K | $0 |
| CLX CLOROX COMPANY | 0.18% | $400K | $0 |
| NBIS Nebius Group NV | 0.05% | $330K | $142.6M |
| KDP KEURIG DR PEPPER INC | 0.06% | $250K | $1.1M |
| HRL HORMEL FOODS CORP | 0.15% | $201K | $0 |
| MAA MID-AMERICA APARTMENT COMM | 0.02% | $100K | $0 |
| LIN LINDE PLC | 0.28% | $48K | $50.1M |
| VALE VALE SA-SP ADR | 0.07% | $3K | $0 |
| PPG PPG INDUSTRIES INC | 0.13% | $1K | $318K |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | BKLC BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE | 20.32% |
| 2 | DBMF iM DBi Managed Futures Strategy ETF | 6.09% |
| 3 | PDBC INVESCO OPTIMUM YIELD DIVERS | 5.51% |
| 4 | SCYB SCHWAB HIGH YIELD BOND ETF | 5.05% |
| 5 | VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 5.01% |
| 6 | EMB ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | 3.02% |
| 7 | SCHP SCHWAB U.S. TIPS ETF | 2.97% |
| 8 | AAPL APPLE INC | 2.23% |
| 9 | VB Vanguard Morningstar Small-Cap ETF | 2.06% |
| 10 | EMXC ISHARES MSCI EMR MRK EX CHNA | 2.05% |
| 11 | TBIL US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF | 2.01% |
| 12 | SCHQ SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY | 2.00% |
| 13 | RAA GRAYSCALE BITCN MINI TRU ETF | 1.95% |
| 14 | NVDA NVIDIA CORP | 1.88% |
| 15 | SDMF Simplify DBi CTA Managed Futures Index ETF | 1.77% |
| 16 | MSFT MICROSOFT CORP | 1.68% |
| 17 | AMZN AMAZON.COM INC | 1.25% |
| 18 | AMD ADVANCED MICRO DEVICES INC | 1.21% |
| 19 | MU MICRON TECHNOLOGY INC | 1.08% |
| 20 | PHYS SPROTT PHYSICAL GOLD TRUS | 1.03% |
| 21 | FLEE Franklin FTSE Europe ETF | 1.03% |
| 22 | FLJP Franklin FTSE Japan ETF | 1.00% |
| 23 | TSLA Tesla Inc. | 0.89% |
| 24 | META META PLATFORMS INC | 0.81% |
| 25 | AVGO Broadcom Inc. | 0.75% |
| 26 | GOOGL ALPHABET INC-CL A | 0.75% |
| 27 | SPCX SPACE EXPLORATION TECH CORP A | 0.74% |
| 28 | WMT WAL-MART STORES INC | 0.70% |
| 29 | GOOG ALPHABET INC-CL C | 0.70% |
| 30 | INTC INTEL CORP | 0.56% |
| 31 | COST COSTCO WHOLESALE CORP | 0.56% |
| 32 | PLTR PALANTIR TECHNOLOGIES INC. CLASS A | 0.50% |
| 33 | CSCO CISCO SYSTEMS INC | 0.49% |
| 34 | CVX CHEVRON CORP | 0.46% |
| 35 | BHP BHP GROUP LTD | 0.44% |
| 36 | AMAT APPLIED MATERIALS INC | 0.40% |
| 37 | SLB SCHLUMBERGER LTD | 0.39% |
| 38 | EQT EQT CORP | 0.38% |
| 39 | WMB WILLIAMS COMPANIES INC. | 0.38% |
| 40 | LNG Cheniere Energy Inc | 0.37% |
| 41 | LRCX LAM RESH CORP | 0.37% |
| 42 | MPC MARATHON PETROLEUM CORP | 0.37% |
| 43 | OXY OCCIDENTAL PETROLEUM CORP | 0.36% |
| 44 | XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | 0.36% |
| 45 | CNQ CANADIAN NATURAL RESOURCES | 0.35% |
| 46 | SU Suncor Energy Inc. | 0.35% |
| 47 | TXN TEXAS INSTRUMENTS INC | 0.35% |
| 48 | PANW PALO ALTO NETWORKS INC | 0.33% |
| 49 | NFLX NETFLIX INC | 0.31% |
| 50 | PEP PEPSICO INC | 0.30% |
| 51 | ADP AUTOMATIC DATA PROCESSING | 0.29% |
| 52 | AMGN AMGEN INC | 0.29% |
| 53 | CRWD Crowdstrike Holdings Inc. Class A | 0.29% |
| 54 | LIN LINDE PLC | 0.28% |
| 55 | KMB Kimberly-Clark Corp | 0.27% |
| 56 | NEM NEWMONT GOLDCORP CORPORATION COM | 0.27% |
| 57 | KLAC KLA CORPORATION | 0.27% |
| 58 | ADI ANALOG DEVICES INC | 0.25% |
| 59 | QCOM QUALCOMM INC | 0.25% |
| 60 | GILD GILEAD SCIENCES INC | 0.24% |
| 61 | SHOP SHOPIFY INC - CLASS A | 0.23% |
| 62 | AEM AGNICO EAGLE MINES LTD | 0.21% |
| 63 | SNDK SANDISK CORP/DE SNDKV | 0.20% |
| 64 | TMUS T-MOBILE US INC | 0.20% |
| 65 | ISRG INTUITIVE SURGICAL INC | 0.20% |
| 66 | MRVL MARVELL TECHNOLOGY GROUP LTD MRVL | 0.19% |
| 67 | FCX FREEPORT-MCMORAN INC | 0.19% |
| 68 | RIO RIO TINTO PLC-SPON ADR | 0.19% |
| 69 | CLX CLOROX COMPANY | 0.18% |
| 70 | ASML ASML HOLDING NV-NY REG SHS | 0.18% |
| 71 | O REALTY INCOME CORP | 0.18% |
| 72 | BEN FRANKLIN RESOURCES INC | 0.17% |
| 73 | SWK STANLEY BLACK & DECKER INC | 0.17% |
| 74 | STX SEAGATE TECHNOLOGY-ORDINARY SHARES | 0.17% |
| 75 | TROW T ROWE PRICE GROUP INC | 0.16% |
| 76 | APP APPLOVIN CORP | 0.16% |
| 77 | MDT MEDTRONIC PLC | 0.16% |
| 78 | VRTX VERTEX PHARMACEUTICALS INC | 0.16% |
| 79 | ABT ABBOTT LABORATORIES COMMON STOCK USD 0 | 0.16% |
| 80 | ITW ILLINOIS TOOL WORKS | 0.15% |
| 81 | HRL HORMEL FOODS CORP | 0.15% |
| 82 | AOS AO Smith Corp | 0.15% |
| 83 | SBUX STARBUCKS CORP | 0.15% |
| 84 | WDC WESTERN DIGITAL CORP | 0.15% |
| 85 | WELL WELLTOWER INC | 0.15% |
| 86 | GPC GENUINE PARTS CO | 0.14% |
| 87 | AMCR AMCOR PLC COMMON STOCK USD.01 | 0.14% |
| 88 | BKNG BOOKING HOLDINGS INC | 0.14% |
| 89 | B Barrick Mining Corp. | 0.14% |
| 90 | GLNCY GLENCORE PLC -UNSP ADR | 0.14% |
| 91 | ES EVERSOURCE ENERGY | 0.13% |
| 92 | WPM WHEATON PRECIOUS METALS CORP COMMON STOCK | 0.13% |
| 93 | MAR Marriott International, Inc Class A | 0.13% |
| 94 | PPG PPG INDUSTRIES INC | 0.13% |
| 95 | IBM International Business Machines Corporation | 0.13% |
| 96 | ARM ARM HOLDINGS PLC | 0.12% |
| 97 | NUE NUCOR CORP | 0.12% |
| 98 | CEG CONSTELLATION ENERGY CORPORATION | 0.12% |
| 99 | NGL ANGLO AMERICAN PLC SPONS ADR ADR | 0.12% |
| 100 | ADBE ADOBE SYSTEMS INC | 0.11% |
| 101 | FTNT FORTINET INC | 0.11% |
| 102 | MRNA MODERNA INC | 0.11% |
| 103 | CDNS CADENCE DESIGN SYS INC | 0.11% |
| 104 | INTU INTUIT INC | 0.11% |
| 105 | CSX CSX CORP | 0.11% |
| 106 | SNPS SYNOPSYS INC | 0.11% |
| 107 | MNST MONSTER BEVERAGE CORP | 0.11% |
| 108 | REGN REGENERON PHARMACEUTICALS | 0.11% |
| 109 | CTAS CINTAS CORP | 0.10% |
| 110 | ERIE ERIE INDEMNITY COMPANY-CL A | 0.10% |
| 111 | PLD PROLOGIS INC | 0.10% |
| 112 | FNV FRANCO-NEVADA CORP | 0.10% |
| 113 | CMCSA COMCAST CORP-CLASS A | 0.10% |
| 114 | EQIX EQUINIX INC | 0.10% |
| 115 | ROST ROSS STORES INC | 0.09% |
| 116 | MELI MERCADOLIBRE INC | 0.09% |
| 117 | MDLZ MONDELEZ INTERNATIONAL INC-A | 0.09% |
| 118 | DASH DOORDASH INC CLASS A | 0.09% |
| 119 | ABNB AIRBNB INC | 0.09% |
| 120 | MPWR MONOLITHIC POWER SYSTEMS INC | 0.09% |
| 121 | NXPI NXP Semiconductors NV | 0.08% |
| 122 | HONIV HONEYWELL INTERNATIONAL INC HONIV | 0.08% |
| 123 | ROP ROPER TECHNOLOGIES INC | 0.08% |
| 124 | ORLY OREILLY AUTOMOTIVE INC | 0.08% |
| 125 | LITE LUMENTUM HOLDINGS INC | 0.08% |
| 126 | DDOG Datadog Inc. Class A | 0.08% |
| 127 | AEP AMERICAN ELECTRIC POWER | 0.08% |
| 128 | SPG SIMON PROPERTY GROUP INC | 0.08% |
| 129 | FAST FASTENAL CO | 0.07% |
| 130 | PSA PUBLIC STORAGE | 0.07% |
| 131 | VALE VALE SA-SP ADR | 0.07% |
| 132 | DLR DIGITAL REALTY TRUST INC | 0.07% |
| 133 | HONAV HONEYWELL AEROSPACE INC HONAV | 0.07% |
| 134 | KDP KEURIG DR PEPPER INC | 0.06% |
| 135 | VTR Ventas Inc. | 0.06% |
| 136 | PCAR PACCAR INC | 0.06% |
| 137 | ADSK AUTODESK INC | 0.06% |
| 138 | PYPL PAYPAL HOLDINGS INC | 0.06% |
| 139 | VMRK Vivmark Residential | 0.06% |
| 140 | IDXX IDEXX LABS | 0.06% |
| 141 | CCEP COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK | 0.06% |
| 142 | XEL XCEL ENERGY INC | 0.06% |
| 143 | PDD PDD HOLDINGS INC ADR USD 0.00002 | 0.06% |
| 144 | FANG DIAMONDBACK ENERGY INC | 0.06% |
| 145 | EXC EXELON CORP | 0.06% |
| 146 | MSTR MICROSTRATEGY INC-CL A | 0.06% |
| 147 | ALAB ASTERA LABS INC | 0.06% |
| 148 | FER FERROVIAL SA | 0.06% |
| 149 | BKR Baker Hughes Company | 0.05% |
| 150 | PAYX PAYCHEX INC | 0.05% |
| 151 | NBIS Nebius Group NV | 0.05% |
| 152 | TER TERADYNE INC | 0.05% |
| 153 | RKLB ROCKET LAB CORP | 0.05% |
| 154 | IRM IRON MOUNTAIN INC | 0.05% |
| 155 | TTWO TAKE-TWO INTERACTIVE SOFTWRE | 0.05% |
| 156 | TRI THOMSON REUTERS CORP | 0.05% |
| 157 | GEHC GE HEALTHCARE TECHNOLOG-W/I | 0.04% |
| 158 | EXR EXTRA SPACE STORAGE INC | 0.04% |
| 159 | VICI VICI PROPERTIES INC REIT | 0.04% |
| 160 | MCHP MICROCHIP TECHNOLOGY INC | 0.04% |
| 161 | ODFL Old Dominion Freight Line Inc. | 0.04% |
| 162 | DXCM DEXCOM INC | 0.04% |
| 163 | WDAY WORKDAY INC-CLASS A | 0.04% |
| 164 | CRWV COREWEAVE INC | 0.03% |
| 165 | CPRT COPART INC | 0.03% |
| 166 | MCD MCDONALDS CORP | 0.03% |
| 167 | ED CONSOLIDATED EDISON INC | 0.03% |
| 168 | APD AIR PRODUCTS & CHEMICALS INC | 0.03% |
| 169 | ABBV ABBVIE INC | 0.03% |
| 170 | AXON AXON ENTERPRISE INC | 0.03% |
| 171 | ALNY ALNYLAM PHARMACEUTICALS INC | 0.03% |
| 172 | KIM KIMCO REALTY CORP | 0.02% |
| 173 | ESS ESSEX PROPERTY TRUST INC | 0.02% |
| 174 | HST HOST HOTELS & RESORTS INC | 0.02% |
| 175 | OHI Omega Healthcare Investors Inc | 0.02% |
| 176 | REG REGENCY CENTERS CORP | 0.02% |
| 177 | INVH INVITATION HOMES INC REIT USD.01 | 0.02% |
| 178 | WPC W. P. CAREY REIT INC | 0.02% |
| 179 | MAA MID-AMERICA APARTMENT COMM | 0.02% |
Sector breakdown
Technology26.2%
Cash & Others12.8%
Corporate10.3%
Government7.2%
Consumer Cyclical6.4%
Financial Services5.9%
Communication Services5.5%
Energy5.2%
Healthcare5.1%
Industrials4.9%
Consumer Defensive4.1%
Basic Materials3.3%
Country breakdown
United States84.5%
Canada2.9%
Other2.2%
United Kingdom1.1%
Japan1.1%
Taiwan0.7%
Switzerland0.5%
Ireland0.5%
Netherlands0.5%
Australia0.5%
South Korea0.5%
India0.3%
Distributions
| Date | Per unit |
|---|---|
| Sep 16, 2026 | $0.1250 |
| Jun 17, 2026 | $0.0990 |
| Mar 18, 2026 | $0.0540 |
| Dec 24, 2025 | $0.3460 |
| Sep 17, 2025 | $0.1290 |
| Jun 17, 2025 | $0.1130 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in RAA in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error