ETF Opportunities Trust SMI 3Fourteen REAL Asset Allocation ETF

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About RAA

RAA is an actively managed fund of funds. The strategy involves monitoring five broad asset classes and adjusting the weighting to each using various trend-following techniques. 

Category
Moderate Allocation
CategoryModerate Allocation
Number of holdings
182
Number of holdings182
Inception Date
Feb 25, 2025
Inception DateFeb 25, 2025

RAA Key Statistics

AUM
610.50M
AUM610.50M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.10
30-Day yield2.10
Average volume
27.78K
Average volume27.78K
High today
$30.40
High today$30.40
Low today
$30.30
Low today$30.30
Open price
$30.33
Open price$30.33
Volume
43.86K
Volume43.86K
52 Week high
$30.63
52 Week high$30.63
52 Week low
$25.98
52 Week low$25.98
Expense ratio
0.94
Expense ratio0.94

Stock Snapshot

With a market cap of 613.91M, ETF Opportunities Trust SMI 3Fourteen REAL Asset Allocation ETF(RAA) trades at $30.32.

As of 2026-08-19, ETF Opportunities Trust SMI 3Fourteen REAL Asset Allocation ETF(RAA) stock has fluctuated between $30.30 and $30.40. The current price stands at $30.32, placing the stock +0.1% above today's low and -0.3% off the high.

ETF Opportunities Trust SMI 3Fourteen REAL Asset Allocation ETF(RAA) shares are trading with a volume of 43.86K, against a daily average of 27.78K.

In the last year, ETF Opportunities Trust SMI 3Fourteen REAL Asset Allocation ETF(RAA) shares hit a 52-week high of $30.63 and a 52-week low of $25.98.

In the last year, ETF Opportunities Trust SMI 3Fourteen REAL Asset Allocation ETF(RAA) shares hit a 52-week high of $30.63 and a 52-week low of $25.98.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.