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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 | -0.09% | -0.56% |
| 1-Month Return | 3.1% | 0.56% |
| 3-Month Return | -0.58% | 0.29% |
| 6-Month Return | 5.55% | 10.93% |
| 1-Year Return | 15.85% | 18.95% |
| 3-Year Return | 21.39% | 69.6% |
| Stock name | Ticker | Weight |
|---|---|---|
 BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE | BKLC | 9.97% |
 iM DBi Managed Futures Strategy ETF | DBMF | 9.3% |
 INVESCO OPTIMUM YIELD DIVERS | PDBC | 9.1% |
 SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY | SCHQ | 5.87% |
 SCHWAB HIGH YIELD BOND ETF | SCYB | 5.84% |
 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 3.88% |
 ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | EMB | 3.88% |
 ISHARES MSCI EMR MRK EX CHNA | EMXC | 3.1% |
 VANGUARD SMALL-CAP ETF | VB | 2.98% |
 SCHWAB U.S. TIPS ETF | SCHP | 2.9% |
 GRAYSCALE BITCN MINI TRU ETF | GRAYSCALE.BITCN.MINI.TRU.ETF | 2.44% |
 Franklin FTSE Japan ETF | FLJP | 1.99% |
 US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF | TBIL | 1.92% |
 Simplify DBi CTA Managed Futures Index ETF | SDMF | 1.39% |
 NVIDIA CORP | NVDA | 1.38% |
 APPLE INC | AAPL | 1.31% |
 SPROTT PHYSICAL GOLD TRUS | PHYS | 1.1% |
 Franklin FTSE Europe ETF | FLEE | 0.98% |
 MICROSOFT CORP | MSFT | 0.94% |
 MICRON TECHNOLOGY INC | MU | 0.79% |
 BHP GROUP LTD | BHP | 0.73% |
 CHEVRON CORP | CVX | 0.63% |
 AMAZON.COM INC | AMZN | 0.62% |
 MARATHON PETROLEUM CORP | MPC | 0.56% |
 ADVANCED MICRO DEVICES INC | AMD | 0.55% |
 WELLTOWER INC | WELL | 0.54% |
 SCHLUMBERGER LTD | SLB | 0.53% |
 Cheniere Energy Inc | LNG | 0.51% |
 OCCIDENTAL PETROLEUM CORP | OXY | 0.5% |
 CANADIAN NATURAL RESOURCES | CNQ | 0.5% |
 WILLIAMS COMPANIES INC. | WMB | 0.5% |
 EQT CORP | EQT | 0.5% |
 EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 0.49% |
 ALPHABET INC-CL A | GOOGL | 0.48% |
 SUNCOR ENERGY INC COMMON STOCK CAD 0 | SU | 0.48% |
 REALTY INCOME CORP | O | 0.46% |
 Broadcom Inc. | AVGO | 0.45% |
 ALPHABET INC-CL C | GOOG | 0.45% |
 Tesla Inc. | TSLA | 0.45% |
 NEWMONT GOLDCORP CORPORATION COM | NEM | 0.43% |
 PROLOGIS INC | PLD | 0.43% |
 META PLATFORMS INC | META | 0.43% |
 EQUINIX INC | EQIX | 0.36% |
 WAL-MART STORES INC | WMT | 0.35% |
 FREEPORT-MCMORAN INC | FCX | 0.35% |
 AUTOMATIC DATA PROCESSING | ADP | 0.34% |
 AGNICO EAGLE MINES LTD | AEM | 0.33% |
 INTEL CORP | INTC | 0.32% |
 RIO TINTO PLC-SPON ADR | RIO | 0.32% |
 PEPSICO INC | PEP | 0.31% |
 CISCO SYSTEMS INC | CSCO | 0.31% |
 PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 0.31% |
 COSTCO WHOLESALE CORP | COST | 0.29% |
 LAM RESH CORP | LRCX | 0.27% |
 DIGITAL REALTY TRUST INC | DLR | 0.26% |
 CLOROX COMPANY | CLX | 0.26% |
 SIMON PROPERTY GROUP INC | SPG | 0.26% |
 APPLIED MATERIALS INC | AMAT | 0.26% |
 MEDTRONIC PLC | MDT | 0.25% |
 AMCOR PLC COMMON STOCK USD.01 | AMCR | 0.25% |
 STANLEY BLACK & DECKER INC | SWK | 0.25% |
 AO Smith Corp | AOS | 0.25% |
 Barrick Mining Corp. | B | 0.25% |
 NETFLIX INC | NFLX | 0.25% |
 ABBVIE INC | ABBV | 0.25% |
 FRANKLIN RESOURCES INC | BEN | 0.25% |
 Kimberly-Clark Corp | KMB | 0.24% |
 T ROWE PRICE GROUP INC | TROW | 0.24% |
 KENVUE INC | KVUE | 0.24% |
 PUBLIC STORAGE | PSA | 0.24% |
 Vivmark Residential | VMRK | 0.24% |
 GENUINE PARTS CO | GPC | 0.23% |
 International Business Machines Corporation | IBM | 0.23% |
 WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM | 0.22% |
 PALO ALTO NETWORKS INC | PANW | 0.22% |
 Ventas Inc. | VTR | 0.22% |
 EVERSOURCE ENERGY | ES | 0.22% |
 PPG INDUSTRIES INC | PPG | 0.22% |
 GLENCORE PLC -UNSP ADR | GLNCY | 0.21% |
 HORMEL FOODS CORP | HRL | 0.2% |
 SPACE EXPLORATION TECH CORP A | SPCX | 0.2% |
 ILLINOIS TOOL WORKS | ITW | 0.19% |
 ANGLO AMERICAN PLC SPONS ADR ADR | NGL | 0.19% |
 ERIE INDEMNITY COMPANY-CL A | ERIE | 0.18% |
 TEXAS INSTRUMENTS INC | TXN | 0.18% |
 NUCOR CORP | NUE | 0.17% |
 LINDE PLC | LIN | 0.16% |
 IRON MOUNTAIN INC | IRM | 0.16% |
 AMGEN INC | AMGN | 0.16% |
 Crowdstrike Holdings Inc. Class A | CRWD | 0.16% |
 KLA CORPORATION | KLAC | 0.16% |
 FRANCO-NEVADA CORP | FNV | 0.16% |
 SANDISK CORP/DE SNDKV | SNDK | 0.15% |
 EXTRA SPACE STORAGE INC | EXR | 0.15% |
 MARVELL TECHNOLOGY GROUP LTD MRVL | MRVL | 0.14% |
 T-MOBILE US INC | TMUS | 0.14% |
 SHOPIFY INC - CLASS A | SHOP | 0.14% |
 VICI PROPERTIES INC REIT | VICI | 0.13% |
 GILEAD SCIENCES INC | GILD | 0.13% |
 SEAGATE TECHNOLOGY-ORDINARY SHARES | STX | 0.13% |
 QUALCOMM INC | QCOM | 0.13% |
 VALE SA-SP ADR | VALE | 0.13% |
 ANALOG DEVICES INC | ADI | 0.13% |
 Cash & Other | Cash...Other | 0.12% |
 BOOKING HOLDINGS INC | BKNG | 0.11% |
 WESTERN DIGITAL CORP | WDC | 0.11% |
 ASML HOLDING NV-NY REG SHS | ASML | 0.1% |
 VERTEX PHARMACEUTICALS INC | VRTX | 0.1% |
 FASTENAL CO | FAST | 0.09% |
 STARBUCKS CORP | SBUX | 0.09% |
 INTUITIVE SURGICAL INC | ISRG | 0.09% |
 INVITATION HOMES INC REIT USD.01 | INVH | 0.09% |
 ESSEX PROPERTY TRUST INC | ESS | 0.08% |
 FORTINET INC | FTNT | 0.08% |
 ARM HOLDINGS PLC | ARM | 0.08% |
 ADOBE SYSTEMS INC | ADBE | 0.08% |
 Sun Communities Inc | SUI | 0.08% |
 MID-AMERICA APARTMENT COMM | MAA | 0.07% |
 W. P. CAREY REIT INC | WPC | 0.07% |
 KIMCO REALTY CORP | KIM | 0.07% |
 CONSTELLATION ENERGY CORPORATION | CEG | 0.07% |
 CSX CORP | CSX | 0.07% |
 HOST HOTELS & RESORTS INC | HST | 0.07% |
 CADENCE DESIGN SYS INC | CDNS | 0.07% |
 DOORDASH INC CLASS A | DASH | 0.07% |
 APPLOVIN CORP | APP | 0.07% |
 MERCADOLIBRE INC | MELI | 0.07% |
 MONSTER BEVERAGE CORP | MNST | 0.06% |
 COMCAST CORP-CLASS A | CMCSA | 0.06% |
 INTUIT INC | INTU | 0.06% |
 Marriott International, Inc Class A | MAR | 0.06% |
 Datadog Inc. Class A | DDOG | 0.06% |
 REGENERON PHARMACEUTICALS | REGN | 0.06% |
 MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.06% |
 AIRBNB INC | ABNB | 0.06% |
 CINTAS CORP | CTAS | 0.06% |
 SYNOPSYS INC | SNPS | 0.06% |
 Warner Bros Discovery Inc | WBD | 0.05% |
 ROSS STORES INC | ROST | 0.05% |
 HONEYWELL INTERNATIONAL INC HONIV | HONIV | 0.05% |
 ABBOTT LABORATORIES COMMON STOCK USD 0 | ABT | 0.05% |
 LUMENTUM HOLDINGS INC | LITE | 0.05% |
 OREILLY AUTOMOTIVE INC | ORLY | 0.05% |
 CONSOLIDATED EDISON INC | ED | 0.05% |
 MCDONALDS CORP | MCD | 0.05% |
 AMERICAN ELECTRIC POWER | AEP | 0.05% |
 PACCAR INC | PCAR | 0.05% |
 NXP Semiconductors NV | NXPI | 0.05% |
 AUTODESK INC | ADSK | 0.04% |
 FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | FIRST.AMERICAN.GOVERNMENT.OBLI.FIRST.AM.GOV.OBLIG.X | 0.04% |
 MONOLITHIC POWER SYSTEMS INC | MPWR | 0.04% |
 PAYPAL HOLDINGS INC | PYPL | 0.04% |
 Baker Hughes Company | BKR | 0.04% |
 DIAMONDBACK ENERGY INC | FANG | 0.04% |
 XCEL ENERGY INC | XEL | 0.04% |
 COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK | CCEP | 0.04% |
 PDD HOLDINGS INC ADR USD 0.00002 | PDD | 0.04% |
 HONEYWELL AEROSPACE INC HONAV | HONAV | 0.04% |
 TERADYNE INC | TER | 0.04% |
 ASTERA LABS INC | ALAB | 0.03% |
 Nebius Group NV | NBIS | 0.03% |
 AXON ENTERPRISE INC | AXON | 0.03% |
 THOMSON REUTERS CORP | TRI | 0.03% |
 PAYCHEX INC | PAYX | 0.03% |
 ROCKET LAB CORP | RKLB | 0.03% |
 ROPER TECHNOLOGIES INC | ROP | 0.03% |
 KEURIG DR PEPPER INC | KDP | 0.03% |
 MICROCHIP TECHNOLOGY INC | MCHP | 0.03% |
 MICROSTRATEGY INC-CL A | MSTR | 0.03% |
 EXELON CORP | EXC | 0.03% |
 Old Dominion Freight Line Inc. | ODFL | 0.03% |
 IDEXX LABS | IDXX | 0.03% |
 TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.03% |
 FERROVIAL SA | FER | 0.03% |
 COREWEAVE INC | CRWV | 0.02% |
 WORKDAY INC-CLASS A | WDAY | 0.02% |
 COPART INC | CPRT | 0.02% |
 ALNYLAM PHARMACEUTICALS INC | ALNY | 0.02% |
 GE HEALTHCARE TECHNOLOG-W/I | GEHC | 0.02% |
 DEXCOM INC | DXCM | 0.02% |
 KRAFT HEINZ CO/THE | KHC | 0.02% |
| Sector | Weight |
|---|---|
|
Information Technology | 31.47% |
|
Energy | 11.21% |
|
Materials | 8.57% |
|
Real estate | 8.49% |
|
Consumer discretionary | 7.48% |
|
All Others | 32.78% |
SMI 3Fourteen REAL Asset Allocation ETF (RAA) share price today is $30.415.
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 $30.63. The 52-week low price of SMI 3Fourteen REAL Asset Allocation ETF (RAA) is $25.78.
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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