- ISIN
- US26923N3970
- CUSIP
- 26923N397
- Issuer
- SMI Advisory Services
- Inception Date
- Feb 26, 2025
- Category
- Diversified Portfolio
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $500M
Share Price Chart
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Performance
RAA Performance Chart
SMI 3Fourteen REAL Asset Allocation ETF (RAA) is up 8.8% since the beginning of the year. RAA is currently trading at $30 per share.
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Returns By Period
SMI 3Fourteen REAL Asset Allocation ETF (RAA) has returned 8.82% so far this year and 21.28% over the past 12 months.
SMI 3Fourteen REAL Asset Allocation ETF
- 1D
- -0.16%
- 1M
- -0.64%
- YTD
- 8.82%
- 6M
- 8.51%
- 1Y
- 21.28%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
RAA Monthly Returns History
Based on dividend-adjusted daily data since Feb 26, 2025, RAA's average daily return is +0.06%, while the average monthly return is +1.20%. At this rate, an investment would double in approximately 4.8 years.
Historically, 76% of months were positive and 24% were negative. The best month was Apr 2026 with a return of +6.8%, while the worst month was Mar 2026 at -4.0%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 2 months.
On a daily basis, RAA closed higher 58% of trading days. The best single day was Apr 9, 2025 with a return of +6.4%, while the worst single day was Apr 4, 2025 at -3.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.76% | 1.98% | -3.98% | 6.81% | 3.11% | -1.80% | 8.82% | ||||||
| 2025 | -0.44% | -3.56% | 0.19% | 3.04% | 3.44% | 1.15% | 1.68% | 3.45% | 2.17% | 0.17% | 0.24% | 11.92% |
Benchmark Metrics
SMI 3Fourteen REAL Asset Allocation ETF has an annualized alpha of 3.10%, beta of 0.68, and R2 of 0.89 versus S&P 500 Index. Calculated based on daily prices since February 26, 2025.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (69.29%) than losses (55.89%) - typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 3.10% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 0.68 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 3.10%
- Beta
- 0.68
- R²
- 0.89
- Upside Capture
- 69.29%
- Downside Capture
- 55.89%
Expense Ratio
RAA has an expense ratio of 0.85%, placing it in the medium range.
Return for Risk
Risk / Return Rank
RAA ranks 69 for risk / return — better than 69% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for SMI 3Fourteen REAL Asset Allocation ETF (RAA) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RAA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.09 | ||
| Sortino ratioReturn per unit of downside risk | +0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.37 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.62 | 2.78 | +0.83 |
| Martin ratioReturn relative to average drawdown | 13.63 | 12.44 | +1.19 |
Dividends
Dividend History
SMI 3Fourteen REAL Asset Allocation ETF provided a 2.11% dividend yield over the last twelve months, with an annual payout of $0.63 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.63 | $0.59 |
Dividend yield | 2.11% | 2.14% |
Monthly Dividends
The table displays the monthly dividend distributions for SMI 3Fourteen REAL Asset Allocation ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.10 | $0.15 | ||||||
| 2025 | $0.11 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.35 | $0.59 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SMI 3Fourteen REAL Asset Allocation ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SMI 3Fourteen REAL Asset Allocation ETF was 11.96%, occurring on Apr 8, 2025. Recovery took 41 trading sessions.
The current SMI 3Fourteen REAL Asset Allocation ETF drawdown is 2.39%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -11.96%Apr 2025 | 1mo 11d | 1mo 29d | 3mo 10dFeb 2025 - Jun 2025 |
2026 pullback2026 | -5.91%Mar 2026 | 1mo 2d | 16d | 1mo 18dFeb 2026 - Apr 2026 |
2025 pullback2025 | -3.99%Nov 2025 | 22d | 20d | 1mo 12dOct 2025 - Dec 2025 |
2026 pullback2026 | -3.90%Jun 2026 | 7d | — | 20d 6hJun 2026 - now |
2026 pullback2026 | -3.71%Feb 2026 | 7d | 20d | 27dJan 2026 - Feb 2026 |
Drawdown Indicators
| RAA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.96% | -56.78% | +44.82% |
Max Drawdown (1Y)Largest decline over 1 year | -5.91% | -9.10% | +3.19% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.39% | -1.80% | -0.59% |
Average DrawdownAverage peak-to-trough decline | -1.48% | -10.71% | +9.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.56% | 2.03% | -0.47% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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