RAA

SMI 3Fourteen REAL Asset Allocation ETF

RAA | NASDAQ

Price Alert

$29.90

-$0.36 (-1.19%)

At close: Oct 30, 2026, 4:00 PM ET

$29.90

$0.00 (0.00%)

After-hours: Oct 30, 2026, 7:30 PM ET

Total Holdings

187

Top 10 Holdings

55.46%

Top Sector

Symbol	Name	Price	% Change	Shares	% Weight
BKLC	BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE	-	-	409.48K	9.97%
PDBC	INVESCO OPTIMUM YIELD DIVERS	-	-	2.59M	6.99%
SCYB	SCHWAB HIGH YIELD BOND ETF	-	-	1.35M	5.98%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	-	-	425.64K	5.97%
SCHQ	SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY	-	-	1.12M	5.91%
DBMF	iM DBi Managed Futures Strategy ETF	-	-	1.11M	5.76%
PHYS	SPROTT PHYSICAL GOLD TRUS	-	-	774.77K	4.10%
EMB	ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF	-	-	243.09K	3.98%
EMXC	ISHARES MSCI EMR MRK EX CHNA	-	-	230.63K	3.81%
VB	VANGUARD SMALL-CAP ETF	-	-	58.32K	2.98%
SCHP	SCHWAB U.S. TIPS ETF	-	-	663.63K	2.97%
-	GRAYSCALE BITCN MINI TRU ETF	-	-	454.43K	2.10%
-	Franklin FTSE Europe ETF	-	-	304.13K	2.02%
FLJP	Franklin FTSE Japan ETF	-	-	296.06K	2.01%
TBIL	US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF	-	-	235.7K	2.00%
BHP	BHP GROUP LTD	-	-	88.2K	1.25%
SDMF	Simplify DBi CTA Managed Futures Index ETF	-	-	277.85K	1.19%
NVDA	NVIDIA CORP	-	-	35.59K	1.18%
AAPL	APPLE INC	-	-	21.45K	1.13%
MU	MICRON TECHNOLOGY INC	-	-	4.64K	0.77%

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