SMI 3FOURTEEN REAL ASSET ALLOCATION ETF
Symbol: RAA
Exchange: NASDAQ
Sector: Technology
Category: Moderate Allocation
Inception date: 25/02/2025
Latest date: 20/07/2026
Current price: $29.30
Expense ratio: 0.90%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.55%
Ann. 54.06% (Sharpe / Sortino numerator)
Volatility
10.27%
Sharpe ratio
4.910
VaR 95%
-0.67%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.96%
Ann. 24.53% (Sharpe / Sortino numerator)
Volatility
11.34%
Sharpe ratio
1.844
VaR 95%
-1.28%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.72%
Ann. 23.39% (Sharpe / Sortino numerator)
Volatility
10.62%
Sharpe ratio
1.860
VaR 95%
-1.28%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
15.45%
Ann. 25.25% (Sharpe / Sortino numerator)
Volatility
9.53%
Sharpe ratio
2.268
VaR 95%
-1.05%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.06%
Best day
1.898%
Worst day
-2.606%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $29.26 | $29.47 | $29.26 | $29.30 | 42,600 |
| 17/07/2026 | $29.11 | $29.38 | $29.11 | $29.32 | 21,900 |
| 16/07/2026 | $29.39 | $29.48 | $29.33 | $29.37 | 28,600 |
| 15/07/2026 | $29.66 | $29.67 | $29.48 | $29.58 | 17,200 |
| 14/07/2026 | $29.38 | $29.60 | $29.38 | $29.59 | 69,900 |
| 13/07/2026 | $29.50 | $29.50 | $29.35 | $29.38 | 24,700 |
| 10/07/2026 | $29.52 | $29.57 | $29.49 | $29.55 | 39,700 |
| 09/07/2026 | $29.34 | $29.54 | $29.34 | $29.49 | 31,200 |
| 08/07/2026 | $29.22 | $29.34 | $29.15 | $29.34 | 28,400 |
| 07/07/2026 | $29.50 | $29.53 | $29.34 | $29.39 | 61,700 |