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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 | 0.39% | -1.67% |
| 1-Month Return | 0.53% | 0.34% |
| 3-Month Return | 1.1% | 4.2% |
| 6-Month Return | 3.77% | 7.06% |
| 1-Year Return | 13.18% | 16.43% |
| 3-Year Return | 17.68% | 62.61% |
| Stock name | Ticker | Weight |
|---|---|---|
 BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE | BKLC | 10.1% |
 INVESCO OPTIMUM YIELD DIVERS | PDBC | 7.49% |
 SCHWAB HIGH YIELD BOND ETF | SCYB | 6.03% |
 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 5.98% |
 SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY | SCHQ | 5.9% |
 iM DBi Managed Futures Strategy ETF | DBMF | 5.86% |
 ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | EMB | 3.98% |
 SPROTT PHYSICAL GOLD TRUS | PHYS | 3.97% |
 ISHARES MSCI EMR MRK EX CHNA | EMXC | 3.64% |
 SCHWAB U.S. TIPS ETF | SCHP | 2.98% |
 VANGUARD SMALL-CAP ETF | VB | 2.96% |
 GRAYSCALE BITCN MINI TRU ETF | GRAYSCALE.BITCN.MINI.TRU.ETF | 2.2% |
 Franklin FTSE Europe ETF | Franklin.FTSE.Europe.ETF | 2% |
 US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF | TBIL | 2% |
 Franklin FTSE Japan ETF | FLJP | 1.98% |
 NVIDIA CORP | NVDA | 1.26% |
 APPLE INC | AAPL | 1.22% |
 Simplify DBi CTA Managed Futures Index ETF | SDMF | 1.21% |
 BHP GROUP LTD | BHP | 1.21% |
 MICROSOFT CORP | MSFT | 0.75% |
 AMAZON.COM INC | AMZN | 0.69% |
 MICRON TECHNOLOGY INC | MU | 0.67% |
 NEWMONT GOLDCORP CORPORATION COM | NEM | 0.66% |
 RIO TINTO PLC-SPON ADR | RIO | 0.65% |
 CHEVRON CORP | CVX | 0.56% |
 ADVANCED MICRO DEVICES INC | AMD | 0.54% |
 ALPHABET INC-CL A | GOOGL | 0.52% |
 META PLATFORMS INC | META | 0.5% |
 FREEPORT-MCMORAN INC | FCX | 0.5% |
 Tesla Inc. | TSLA | 0.49% |
 ALPHABET INC-CL C | GOOG | 0.49% |
 GLENCORE PLC -UNSP ADR | GLNCY | 0.48% |
 MARATHON PETROLEUM CORP | MPC | 0.47% |
 AGNICO EAGLE MINES LTD | AEM | 0.46% |
 SUNCOR ENERGY INC COMMON STOCK CAD 0 | SU | 0.45% |
 Broadcom Inc. | AVGO | 0.45% |
 OCCIDENTAL PETROLEUM CORP | OXY | 0.43% |
 CANADIAN NATURAL RESOURCES | CNQ | 0.43% |
 EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 0.43% |
 Cheniere Energy Inc | LNG | 0.43% |
 SCHLUMBERGER LTD | SLB | 0.41% |
 WAL-MART STORES INC | WMT | 0.4% |
 WILLIAMS COMPANIES INC. | WMB | 0.4% |
 EQT CORP | EQT | 0.37% |
 Barrick Mining Corp. | B | 0.36% |
 NUCOR CORP | NUE | 0.33% |
 INTEL CORP | INTC | 0.32% |
 REALTY INCOME CORP | O | 0.32% |
 ANGLO AMERICAN PLC SPONS ADR ADR | NGL | 0.31% |
 CISCO SYSTEMS INC | CSCO | 0.3% |
 AUTOMATIC DATA PROCESSING | ADP | 0.3% |
 COSTCO WHOLESALE CORP | COST | 0.3% |
 APPLIED MATERIALS INC | AMAT | 0.3% |
 WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM | 0.29% |
 LAM RESH CORP | LRCX | 0.27% |
 WELLTOWER INC | WELL | 0.27% |
 PROLOGIS INC | PLD | 0.26% |
 VALE SA-SP ADR | VALE | 0.26% |
 FRANCO-NEVADA CORP | FNV | 0.25% |
 NETFLIX INC | NFLX | 0.22% |
 MEDTRONIC PLC | MDT | 0.21% |
 PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 0.21% |
 ILLINOIS TOOL WORKS | ITW | 0.21% |
 CLOROX COMPANY | CLX | 0.21% |
 T ROWE PRICE GROUP INC | TROW | 0.21% |
 AMCOR PLC COMMON STOCK USD.01 | AMCR | 0.21% |
 PALO ALTO NETWORKS INC | PANW | 0.21% |
 HORMEL FOODS CORP | HRL | 0.2% |
 KENVUE INC | KVUE | 0.2% |
 Kimberly-Clark Corp | KMB | 0.2% |
 EVERSOURCE ENERGY | ES | 0.2% |
 FRANKLIN RESOURCES INC | BEN | 0.2% |
 STANLEY BLACK & DECKER INC | SWK | 0.19% |
 KLA CORPORATION | KLAC | 0.19% |
 EQUINIX INC | EQIX | 0.19% |
 GENUINE PARTS CO | GPC | 0.18% |
 TEXAS INSTRUMENTS INC | TXN | 0.18% |
 ABBVIE INC | ABBV | 0.17% |
 LINDE PLC | LIN | 0.17% |
 PPG INDUSTRIES INC | PPG | 0.16% |
 AO Smith Corp | AOS | 0.16% |
 T-MOBILE US INC | TMUS | 0.15% |
 Crowdstrike Holdings Inc. Class A | CRWD | 0.15% |
 J M Smucker Co COM STK NPV | SJM | 0.15% |
 SIMON PROPERTY GROUP INC | SPG | 0.14% |
 AMGEN INC | AMGN | 0.14% |
 PEPSICO INC | PEP | 0.14% |
 SANDISK CORP/DE SNDKV | SNDK | 0.14% |
 International Business Machines Corporation | IBM | 0.13% |
 ANALOG DEVICES INC | ADI | 0.13% |
 QUALCOMM INC | QCOM | 0.13% |
 SEAGATE TECHNOLOGY-ORDINARY SHARES | STX | 0.13% |
 WESTERN DIGITAL CORP | WDC | 0.12% |
 PUBLIC STORAGE | PSA | 0.12% |
 GILEAD SCIENCES INC | GILD | 0.12% |
 Ventas Inc. | VTR | 0.12% |
 DIGITAL REALTY TRUST INC | DLR | 0.12% |
 ASML HOLDING NV-NY REG SHS | ASML | 0.12% |
 SHOPIFY INC - CLASS A | SHOP | 0.11% |
 INTUITIVE SURGICAL INC | ISRG | 0.11% |
 MARVELL TECHNOLOGY GROUP LTD MRVL | MRVL | 0.11% |
 ERIE INDEMNITY COMPANY-CL A | ERIE | 0.11% |
 BOOKING HOLDINGS INC | BKNG | 0.1% |
 VERTEX PHARMACEUTICALS INC | VRTX | 0.1% |
 IRON MOUNTAIN INC | IRM | 0.09% |
 APPLOVIN CORP | APP | 0.09% |
 FORTINET INC | FTNT | 0.09% |
 STARBUCKS CORP | SBUX | 0.09% |
 EXTRA SPACE STORAGE INC | EXR | 0.08% |
 VICI PROPERTIES INC REIT | VICI | 0.08% |
 AVALONBAY COMMUNITIES INC | AVB | 0.08% |
 Marriott International, Inc Class A | MAR | 0.08% |
 MONSTER BEVERAGE CORP | MNST | 0.08% |
 CSX CORP | CSX | 0.08% |
 CADENCE DESIGN SYS INC | CDNS | 0.08% |
 FASTENAL CO | FAST | 0.08% |
 ARM HOLDINGS PLC | ARM | 0.07% |
 EQUITY RESIDENTIAL | EQR | 0.07% |
 MERCADOLIBRE INC | MELI | 0.07% |
 CONSTELLATION ENERGY CORPORATION | CEG | 0.07% |
 ADOBE SYSTEMS INC | ADBE | 0.07% |
 COMCAST CORP-CLASS A | CMCSA | 0.07% |
 CINTAS CORP | CTAS | 0.07% |
 SYNOPSYS INC | SNPS | 0.06% |
 Datadog Inc. Class A | DDOG | 0.06% |
 MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.06% |
 INTUIT INC | INTU | 0.06% |
 AMERICAN ELECTRIC POWER | AEP | 0.06% |
 DOORDASH INC CLASS A | DASH | 0.06% |
 OREILLY AUTOMOTIVE INC | ORLY | 0.06% |
 ROSS STORES INC | ROST | 0.06% |
 HONEYWELL INTERNATIONAL INC HONIV | HONIV | 0.06% |
 NXP Semiconductors NV | NXPI | 0.05% |
 Warner Bros Discovery Inc | WBD | 0.05% |
 INVITATION HOMES INC REIT USD.01 | INVH | 0.05% |
 REGENERON PHARMACEUTICALS | REGN | 0.05% |
 PACCAR INC | PCAR | 0.05% |
 ESSEX PROPERTY TRUST INC | ESS | 0.05% |
 MONOLITHIC POWER SYSTEMS INC | MPWR | 0.05% |
 AIRBNB INC | ABNB | 0.05% |
 Baker Hughes Company | BKR | 0.04% |
 PDD HOLDINGS INC ADR USD 0.00002 | PDD | 0.04% |
 HOST HOTELS & RESORTS INC | HST | 0.04% |
 W. P. CAREY REIT INC | WPC | 0.04% |
 DIAMONDBACK ENERGY INC | FANG | 0.04% |
 Sun Communities Inc | SUI | 0.04% |
 PAYPAL HOLDINGS INC | PYPL | 0.04% |
 KIMCO REALTY CORP | KIM | 0.04% |
 MCDONALDS CORP | MCD | 0.04% |
 ELECTRONIC ARTS INC | EA | 0.04% |
 LUMENTUM HOLDINGS INC | LITE | 0.04% |
 XCEL ENERGY INC | XEL | 0.04% |
 MID-AMERICA APARTMENT COMM | MAA | 0.04% |
 EXELON CORP | EXC | 0.04% |
 COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK | COCA.COLA.EUROPEAN.PARTNERS.PLC.COMMON.STOCK | 0.04% |
 Old Dominion Freight Line Inc. | ODFL | 0.04% |
 AUTODESK INC | ADSK | 0.04% |
 FERROVIAL SE | FER | 0.04% |
 ABBOTT LABORATORIES COMMON STOCK USD 0 | ABT | 0.04% |
 IDEXX LABS | IDXX | 0.04% |
 MICROCHIP TECHNOLOGY INC | MCHP | 0.03% |
 ASTERA LABS INC | ALAB | 0.03% |
 TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.03% |
 TERADYNE INC | TER | 0.03% |
 KEURIG DR PEPPER INC | KDP | 0.03% |
 CONSOLIDATED EDISON INC | ED | 0.03% |
 AXON ENTERPRISE INC | AXON | 0.03% |
 AIR PRODUCTS & CHEMICALS INC | APD | 0.03% |
 THOMSON REUTERS CORP | TRI | 0.03% |
 PAYCHEX INC | PAYX | 0.03% |
 ALNYLAM PHARMACEUTICALS INC | ALNY | 0.03% |
 ROPER TECHNOLOGIES INC | ROP | 0.03% |
 ROCKET LAB CORP | RKLB | 0.03% |
 KRAFT HEINZ CO/THE | KHC | 0.02% |
 Nebius Group NV | NBIS | 0.02% |
 GE HEALTHCARE TECHNOLOG-W/I | GEHC | 0.02% |
 DEXCOM INC | DXCM | 0.02% |
 MICROSTRATEGY INC-CL A | MSTR | 0.02% |
 COPART INC | CPRT | 0.02% |
 WORKDAY INC-CLASS A | WDAY | 0.02% |
 FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | FIRST.AMERICAN.GOVERNMENT.OBLI.FIRST.AM.GOV.OBLIG.X | 0.02% |
 HONEYWELL AEROSPACE INC HONAV | HONAV | 0% |
 Zscaler Inc. | ZS | 0% |
 INSMED INC | INSM | 0% |
 COGNIZANT TECH SOLUTIONS-A | CTSH | 0% |
 Cash & Other | Cash...Other | -0.02% |
| Sector | Weight |
|---|---|
|
Information Technology | 31.16% |
|
Materials | 13.31% |
|
Energy | 9.73% |
|
Consumer discretionary | 7.58% |
|
Financials | 7.05% |
|
All Others | 31.17% |
SMI 3Fourteen REAL Asset Allocation ETF (RAA) share price today is $29.46.
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 $30.53. The 52-week low price of SMI 3Fourteen REAL Asset Allocation ETF (RAA) is $25.06.
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 .
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