RAA
SMI 3Fourteen REAL Asset Allocation ETFNASDAQ
Updated 1 day ago
Coverage limited
$30.37+0.06%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- +0.5%
- 3 months
- +2.7%
- 1 year
- +12.7%
- 52-week range
- $26.79$30.61
- Dividend, last 12 mo
- $0.2777 · 0.91% yield
- Last ex-date
- Sep 16, 2026 · $0.1252
- Short interest
- 46.4K sharessettled Sep 30, 2026 · +167.3% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: UNKNOWN
0 top institutions tracked
as of 2026-Q2 (filed 2026-08-14)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
15 filers reported a long position in RAA for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| SMI Advisory Services, LLC | $226.1M | 7.6M | -0.2% |
| EverSource Wealth Advisors, LLC | $15.9M | 540.9K | +8.3% |
| Jacobi Capital Management LLC | $1.8M | 60.5K | +97.2% |
| IFP Advisors, Inc | $1.5M | 51.5K | +0.8% |
| Brookwood Investment Group LLC | $1.2M | 40.1K | New |
| JT Stratford LLC | $1.1M | 38.7K | -9.3% |
| Virtu Financial LLC | $573K | 19.4K | New |
| Straight Path Wealth Management | $548.1K | 18.6K | Unchanged |
| EP Wealth Advisors, LLC | $535.2K | 18.2K | 0% |
| TCI Wealth Advisors, Inc. | $329.1K | 11.2K | +0.3% |
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