RAA Stock Fund Price and Chart — NASDAQ:RAA

Overview

Analysis Holdings Discussions Technicals

RAA chart

Key stats

About SMI 3Fourteen REAL Asset Allocation ETF

RAA launched to replace the external funds being held in a mutual fund that opened in 2013, which pursues the same investment strategy. This replacement allows the Issuer to utilize their own ETF and keep more of the expense ratio of the mutual fund. RAA will invest via other ETFs or mutual funds that provide exposure to stocks, bonds, commodities, alternative investments, and cash. The allocation to each is based on the Issuer's assessment of the current market environment, price momentum, asset flows, regression analysis, and historical volatility. Market conditions are monitored daily and will result in active trading, which may result in high portfolio turnover. No limitations and little guidance are provided in terms of how specifically underlying funds are selected. It is safe to say this ETF can go anywhere, at any time, and pursue any strategy.

Classification

RAA analysis

What's in the fund

Exposure type

ETF

Stocks18.55%

Technology Services4.02%

Electronic Technology3.81%

Finance1.92%

Retail Trade1.51%

Health Technology1.10%

Consumer Non-Durables1.04%

Energy Minerals0.93%

Process Industries0.86%

Consumer Services0.58%

Consumer Durables0.54%

Utilities0.51%

Producer Manufacturing0.46%

Transportation0.37%

Industrial Services0.36%

Distribution Services0.28%

Communications0.22%

Commercial Services0.06%

Bonds, Cash & Other81.45%

ETF75.39%

Mutual fund6.03%

Cash0.03%

Top 10 holdings

Technicals

Summarizing what the indicators are suggesting.

Oscillators

Neutral

SellBuy

Strong sellStrong buy