RAA · SMI 3Fourteen REAL Asset Allocation ETF · Held by Funds ETF
$30.06
+0.05 (+0.15%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
12.47K
Avg daily vol (3M)
39.16K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding RAA
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUND | SMIDX | 376,400 | $11,079,673 | 14.34% | Long | 2026-07-31 | |
| SMI MULTI-STRATEGY FUND | SMILX | 133,380 | $3,926,160 | 6.93% | Long | 2026-07-31 |
Showing 1–2 of 2 positions