SMI 3FOURTEEN REAL ASSET ALLOCATION ETF
Symbol: RAA
Exchange: NASDAQ
Sector: Technology
Category: Moderate Allocation
Inception date: 25/02/2025
Latest date: 02/06/2026
Current price: $30.59
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
4.09%
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
6.37%
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
11.93%
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
25.48%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.092%
Best day
1.898%
Worst day
-1.954%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $30.51 | $30.59 | $30.46 | $30.59 | 70,600 |
| 01/06/2026 | $30.45 | $30.62 | $30.30 | $30.50 | 91,700 |
| 29/05/2026 | $30.49 | $30.49 | $30.34 | $30.41 | 65,500 |
| 28/05/2026 | $30.13 | $30.50 | $30.13 | $30.36 | 41,200 |
| 27/05/2026 | $30.37 | $30.37 | $30.17 | $30.21 | 28,800 |
| 26/05/2026 | $30.06 | $30.33 | $30.06 | $30.30 | 56,500 |
| 22/05/2026 | $30.09 | $30.10 | $30.02 | $30.05 | 18,000 |
| 21/05/2026 | $29.83 | $30.04 | $29.83 | $30.03 | 14,600 |
| 20/05/2026 | $29.92 | $29.96 | $29.68 | $29.95 | 32,000 |
| 19/05/2026 | $29.68 | $29.78 | $29.57 | $29.66 | 46,500 |