SMI 3FOURTEEN REAL ASSET ALLOCATION ETF
Symbol: RAA
Exchange: NASDAQ
Sector: Technology
Category: Moderate Allocation
Inception date: 25/02/2025
Latest date: 15/10/2026
Current price: $30.20
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
0.47%
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
2.53%
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
5.24%
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
12.40%
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.
Period total return
24.35%
Ann. 14.65% (Sharpe / Sortino numerator)
Volatility
12.10%
Sharpe ratio
0.890
VaR 95%
-1.16%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.049%
Best day
1.898%
Worst day
-2.606%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $30.03 | $30.22 | $29.95 | $30.20 | 18,200 |
| 14/10/2026 | $30.27 | $30.27 | $30.07 | $30.11 | 23,200 |
| 13/10/2026 | $30.34 | $30.39 | $30.32 | $30.37 | 47,300 |
| 12/10/2026 | $30.35 | $30.40 | $30.35 | $30.36 | 23,800 |
| 09/10/2026 | $30.27 | $30.37 | $30.27 | $30.34 | 28,700 |
| 08/10/2026 | $30.23 | $30.27 | $30.16 | $30.21 | 37,800 |
| 07/10/2026 | $30.23 | $30.23 | $30.14 | $30.21 | 47,900 |
| 06/10/2026 | $30.30 | $30.48 | $30.20 | $30.35 | 65,300 |
| 05/10/2026 | $30.10 | $30.40 | $30.06 | $30.22 | 129,500 |
| 02/10/2026 | $30.31 | $30.31 | $30.04 | $30.11 | 82,200 |