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

What's in this fund

Sectors

As of October 28, 2026
Technology34.37%
Energy12.42%
Basic Materials8.89%
Consumer Cyclical7.76%
Communication Services6.80%
Industrials6.57%
Financial Services5.99%
Healthcare5.92%
Real Estate4.91%
Consumer Defensive4.87%
Utilities1.50%

RAA Key Statistics

AUM
645.51M
AUM645.51M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
1.94
30-Day yield1.94
Average volume
29.11K
Average volume29.11K
High today
$30.26
High today$30.26
Low today
$29.92
Low today$29.92
Open price
$30.21
Open price$30.21
Volume
7.93K
Volume7.93K
52 Week high
$30.74
52 Week high$30.74
52 Week low
$26.68
52 Week low$26.68
Expense ratio
0.94
Expense ratio0.94

Stock Snapshot

ETF Opportunities Trust SMI 3Fourteen REAL Asset Allocation ETF(RAA) stock is priced at $30.03, giving the company a market capitalization of 640.39M.

On 2026-10-30, ETF Opportunities Trust SMI 3Fourteen REAL Asset Allocation ETF(RAA) stock moved within a range of $29.92 to $30.26. With shares now at $30.03, the stock is trading +0.4% above its intraday low and -0.8% below the session's peak.

Trading volume for ETF Opportunities Trust SMI 3Fourteen REAL Asset Allocation ETF(RAA) stock has reached 7.93K, versus its average volume of 29.11K.

Over the past 52 weeks, ETF Opportunities Trust SMI 3Fourteen REAL Asset Allocation ETF(RAA) stock has traded between a high of $30.74 and a low of $26.68.

Over the past 52 weeks, ETF Opportunities Trust SMI 3Fourteen REAL Asset Allocation ETF(RAA) stock has traded between a high of $30.74 and a low of $26.68.

RAA News

Bloomberg 4d
'CLAU' ETF Offers Access To Anthropic - Bloomberg.com

...

'CLAU' ETF Offers Access To Anthropic - Bloomberg.com

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.