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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. more
| Time Frame | RAA | S&P500 |
|---|---|---|
| 1-Week Return | 0.27% | 0.74% |
| 1-Month Return | -0.71% | 0.42% |
| 3-Month Return | 3.37% | 4.63% |
| 6-Month Return | 9.55% | 16.73% |
| 1-Year Return | 12.59% | 16.55% |
| 3-Year Return | 20.72% | 77.36% |
| Stock name | Ticker | Weight |
|---|---|---|
 BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE | BKLC | 15% |
 INVESCO OPTIMUM YIELD DIVERS | PDBC | 7.53% |
 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 6.97% |
 SCHWAB HIGH YIELD BOND ETF | SCYB | 5.99% |
 SCHWAB U.S. TIPS ETF | SCHP | 3.99% |
 ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | EMB | 3.99% |
 Vanguard Morningstar Small-Cap ETF | VB | 3.93% |
 SPROTT PHYSICAL GOLD TRUS | PHYS | 3.87% |
 iM DBi Managed Futures Strategy ETF | DBMF | 3.74% |
 SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY | SCHQ | 2.99% |
 ISHARES MSCI EMR MRK EX CHNA | EMXC | 2.01% |
 Simplify DBi CTA Managed Futures Index ETF | SDMF | 1.45% |
 NVIDIA CORP | NVDA | 1.41% |
 APPLE INC | AAPL | 1.36% |
 Franklin FTSE Japan ETF | FLJP | 1.03% |
 US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF | TBIL | 1.02% |
 MICROSOFT CORP | MSFT | 1.01% |
 Franklin FTSE Europe ETF | FLEE | 0.98% |
 GRAYSCALE BITCN MINI TRU ETF | GRAYSCALE.BITCN.MINI.TRU.ETF | 0.98% |
 BHP GROUP LTD | BHP | 0.79% |
 MICRON TECHNOLOGY INC | MU | 0.77% |
 AMAZON.COM INC | AMZN | 0.74% |
 CHEVRON CORP | CVX | 0.7% |
 ADVANCED MICRO DEVICES INC | AMD | 0.63% |
 ALPHABET INC-CL A | GOOGL | 0.56% |
 MARATHON PETROLEUM CORP | MPC | 0.56% |
 META PLATFORMS INC | META | 0.55% |
 Suncor Energy Inc. | SU | 0.53% |
 ALPHABET INC-CL C | GOOG | 0.52% |
 EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 0.52% |
 CANADIAN NATURAL RESOURCES | CNQ | 0.51% |
 OCCIDENTAL PETROLEUM CORP | OXY | 0.5% |
 WILLIAMS COMPANIES INC. | WMB | 0.48% |
 EQT CORP | EQT | 0.47% |
 Tesla Inc. | TSLA | 0.47% |
 Cheniere Energy Inc | LNG | 0.47% |
 NEWMONT GOLDCORP CORPORATION COM | NEM | 0.45% |
 Broadcom Inc. | AVGO | 0.44% |
 FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | FIRST.AMERICAN.GOVERNMENT.OBLI.FIRST.AM.GOV.OBLIG.X | 0.44% |
 SCHLUMBERGER LTD | SLB | 0.44% |
 WELLTOWER INC | WELL | 0.42% |
 REALTY INCOME CORP | O | 0.41% |
 WAL-MART STORES INC | WMT | 0.39% |
 INTEL CORP | INTC | 0.38% |
 RIO TINTO PLC-SPON ADR | RIO | 0.38% |
 AUTOMATIC DATA PROCESSING | ADP | 0.37% |
 FREEPORT-MCMORAN INC | FCX | 0.35% |
 AGNICO EAGLE MINES LTD | AEM | 0.33% |
 PROLOGIS INC | PLD | 0.33% |
 CISCO SYSTEMS INC | CSCO | 0.32% |
 MEDTRONIC PLC | MDT | 0.31% |
 PEPSICO INC | PEP | 0.31% |
 PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 0.3% |
 COSTCO WHOLESALE CORP | COST | 0.3% |
 FRANKLIN RESOURCES INC | BEN | 0.29% |
 ILLINOIS TOOL WORKS | ITW | 0.29% |
 AO Smith Corp | AOS | 0.29% |
 HORMEL FOODS CORP | HRL | 0.29% |
 KENVUE INC | KVUE | 0.29% |
 GENUINE PARTS CO | GPC | 0.29% |
 ABBVIE INC | ABBV | 0.28% |
 STANLEY BLACK & DECKER INC | SWK | 0.28% |
 T ROWE PRICE GROUP INC | TROW | 0.28% |
 EQUINIX INC | EQIX | 0.28% |
 AMCOR PLC COMMON STOCK USD.01 | AMCR | 0.28% |
 Kimberly-Clark Corp | KMB | 0.28% |
 GLENCORE PLC -UNSP ADR | GLNCY | 0.27% |
 CLOROX COMPANY | CLX | 0.26% |
 LAM RESH CORP | LRCX | 0.25% |
 EVERSOURCE ENERGY | ES | 0.25% |
 APPLIED MATERIALS INC | AMAT | 0.25% |
 Barrick Mining Corp. | B | 0.25% |
 International Business Machines Corporation | IBM | 0.25% |
 NETFLIX INC | NFLX | 0.25% |
 PPG INDUSTRIES INC | PPG | 0.24% |
 WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM | 0.23% |
 PALO ALTO NETWORKS INC | PANW | 0.23% |
 SPACE EXPLORATION TECH CORP A | SPCX | 0.22% |
 NUCOR CORP | NUE | 0.21% |
 ANGLO AMERICAN PLC SPONS ADR ADR | NGL | 0.21% |
 ERIE INDEMNITY COMPANY-CL A | ERIE | 0.2% |
 SIMON PROPERTY GROUP INC | SPG | 0.19% |
 DIGITAL REALTY TRUST INC | DLR | 0.19% |
 Vivmark Residential | VMRK | 0.19% |
 FRANCO-NEVADA CORP | FNV | 0.18% |
 TEXAS INSTRUMENTS INC | TXN | 0.18% |
 PUBLIC STORAGE | PSA | 0.18% |
 Crowdstrike Holdings Inc. Class A | CRWD | 0.18% |
 Ventas Inc. | VTR | 0.17% |
 KLA CORPORATION | KLAC | 0.17% |
 LINDE PLC | LIN | 0.16% |
 SANDISK CORP/DE SNDKV | SNDK | 0.16% |
 MARVELL TECHNOLOGY GROUP LTD MRVL | MRVL | 0.16% |
 AMGEN INC | AMGN | 0.15% |
 VALE SA-SP ADR | VALE | 0.15% |
 T-MOBILE US INC | TMUS | 0.15% |
 QUALCOMM INC | QCOM | 0.14% |
 GILEAD SCIENCES INC | GILD | 0.14% |
 ANALOG DEVICES INC | ADI | 0.13% |
 SEAGATE TECHNOLOGY-ORDINARY SHARES | STX | 0.13% |
 IRON MOUNTAIN INC | IRM | 0.13% |
 SHOPIFY INC - CLASS A | SHOP | 0.12% |
 EXTRA SPACE STORAGE INC | EXR | 0.11% |
 WESTERN DIGITAL CORP | WDC | 0.11% |
 ASML HOLDING NV-NY REG SHS | ASML | 0.11% |
 BOOKING HOLDINGS INC | BKNG | 0.1% |
 INTUITIVE SURGICAL INC | ISRG | 0.1% |
 VICI PROPERTIES INC REIT | VICI | 0.1% |
 VERTEX PHARMACEUTICALS INC | VRTX | 0.1% |
 FORTINET INC | FTNT | 0.09% |
 STARBUCKS CORP | SBUX | 0.09% |
 ROPER TECHNOLOGIES INC | ROP | 0.08% |
 ARM HOLDINGS PLC | ARM | 0.08% |
 APPLOVIN CORP | APP | 0.08% |
 ADOBE SYSTEMS INC | ADBE | 0.08% |
 MERCADOLIBRE INC | MELI | 0.07% |
 CONSTELLATION ENERGY CORPORATION | CEG | 0.07% |
 Marriott International, Inc Class A | MAR | 0.07% |
 CSX CORP | CSX | 0.07% |
 ESSEX PROPERTY TRUST INC | ESS | 0.07% |
 MONSTER BEVERAGE CORP | MNST | 0.07% |
 INTUIT INC | INTU | 0.07% |
 COMCAST CORP-CLASS A | CMCSA | 0.07% |
 INVITATION HOMES INC REIT USD.01 | INVH | 0.06% |
 DOORDASH INC CLASS A | DASH | 0.06% |
 CINTAS CORP | CTAS | 0.06% |
 MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.06% |
 REGENERON PHARMACEUTICALS | REGN | 0.06% |
 CONSOLIDATED EDISON INC | ED | 0.06% |
 Datadog Inc. Class A | DDOG | 0.06% |
 HOST HOTELS & RESORTS INC | HST | 0.06% |
 KIMCO REALTY CORP | KIM | 0.06% |
 W. P. CAREY REIT INC | WPC | 0.06% |
 MCDONALDS CORP | MCD | 0.06% |
 AIR PRODUCTS & CHEMICALS INC | APD | 0.06% |
 ABBOTT LABORATORIES COMMON STOCK USD 0 | ABT | 0.06% |
 CADENCE DESIGN SYS INC | CDNS | 0.06% |
 ROSS STORES INC | ROST | 0.06% |
 HEALTHPEAK PROPERTIES INC | DOC | 0.06% |
 MID-AMERICA APARTMENT COMM | MAA | 0.06% |
 AIRBNB INC | ABNB | 0.06% |
 SYNOPSYS INC | SNPS | 0.06% |
 Sun Communities Inc | SUI | 0.06% |
 Warner Bros Discovery Inc | WBD | 0.05% |
 LUMENTUM HOLDINGS INC | LITE | 0.05% |
 OREILLY AUTOMOTIVE INC | ORLY | 0.05% |
 HONEYWELL INTERNATIONAL INC HONIV | HONIV | 0.05% |
 AMERICAN ELECTRIC POWER | AEP | 0.05% |
 PACCAR INC | PCAR | 0.05% |
 FASTENAL CO | FAST | 0.04% |
 NXP Semiconductors NV | NXPI | 0.04% |
 TERADYNE INC | TER | 0.04% |
 DIAMONDBACK ENERGY INC | FANG | 0.04% |
 MONOLITHIC POWER SYSTEMS INC | MPWR | 0.04% |
 Baker Hughes Company | BKR | 0.04% |
 PDD HOLDINGS INC ADR USD 0.00002 | PDD | 0.04% |
 HONEYWELL AEROSPACE INC HONAV | HONAV | 0.04% |
 Nebius Group NV | NBIS | 0.04% |
 PAYPAL HOLDINGS INC | PYPL | 0.04% |
 AUTODESK INC | ADSK | 0.04% |
 COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK | CCEP | 0.04% |
 XCEL ENERGY INC | XEL | 0.04% |
 ASTERA LABS INC | ALAB | 0.03% |
 KEURIG DR PEPPER INC | KDP | 0.03% |
 EXELON CORP | EXC | 0.03% |
 TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.03% |
 PAYCHEX INC | PAYX | 0.03% |
 MICROSTRATEGY INC-CL A | MSTR | 0.03% |
 IDEXX LABS | IDXX | 0.03% |
 FERROVIAL SA | FER | 0.03% |
 AXON ENTERPRISE INC | AXON | 0.03% |
 WORKDAY INC-CLASS A | WDAY | 0.03% |
 THOMSON REUTERS CORP | TRI | 0.03% |
 MICROCHIP TECHNOLOGY INC | MCHP | 0.03% |
 COREWEAVE INC | CRWV | 0.03% |
 ROCKET LAB CORP | RKLB | 0.03% |
 Old Dominion Freight Line Inc. | ODFL | 0.03% |
 DEXCOM INC | DXCM | 0.03% |
 ALNYLAM PHARMACEUTICALS INC | ALNY | 0.02% |
 KRAFT HEINZ CO/THE | KHC | 0.02% |
 GE HEALTHCARE TECHNOLOG-W/I | GEHC | 0.02% |
 COPART INC | CPRT | 0.02% |
 Cash & Other | Cash...Other | -0.37% |
| Sector | Weight |
|---|---|
|
Information Technology | 31.70% |
|
Energy | 10.61% |
|
Materials | 8.55% |
|
Consumer discretionary | 7.93% |
|
Communication services | 7.20% |
|
All Others | 34.02% |
SMI 3Fourteen REAL Asset Allocation ETF (RAA) share price today is $30.2466.
Yes, Indians can buy shares of SMI 3Fourteen REAL Asset Allocation ETF (RAA) on Vested. To buy RAA from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of SMI 3Fourteen REAL Asset Allocation ETF (RAA) on Vested. You can start investing in SMI 3Fourteen REAL Asset Allocation ETF (RAA) with a minimum investment of $1.
The 52-week high price of SMI 3Fourteen REAL Asset Allocation ETF (RAA) is $30.61. The 52-week low price of SMI 3Fourteen REAL Asset Allocation ETF (RAA) is $26.1.
The stock symbol (or ticker) of SMI 3Fourteen REAL Asset Allocation ETF is RAA.
Yes, you can setup SIP in SMI 3Fourteen REAL Asset Allocation ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of RAA on the Vested app.
The expense ratio of SMI 3Fourteen REAL Asset Allocation ETF (RAA) is 0.9%.
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