What is RAA's relative strength rating?

Relative strength percentiles for RAA are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is RAA in?

RAA is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is RAA in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

Volatility metrics for RAA — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does RAA have a seasonal pattern?

TickerStance computes RAA's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what RAA has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did RAA last report earnings?

No SEC EDGAR filings are linked to RAA in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

SMI 3Fourteen REAL Asset Allocation ETF (RAA)

Free

Dossier · Pro

SMI 3Fourteen REAL Asset Allocation ETF · Other

$30.51▲+0.56%

Neutral · stance 49.9As of Friday, August 21, 2026, posted ~17:00 ET

RAA is not confirmed as a leader.

3m RS is unavailable, Market Stance is 49.9

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters0 of 4 pass

ADR%—

A/D—

RVOL—

$ Vol—

TODAY'S READ · AS OF 2026-08-21

As of 2026-08-21, SMI 3Fourteen REAL Asset Allocation ETF (RAA) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 49.9 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Mar 2026

HOLDINGS

Top holdings of RAA

Top 25 holdings of RAA by portfolio weight
#	Holding	Weight	Value
1	BKLC	14.90%	$82M
2	VCIT	9.14%	$50M
3	SCYB	8.18%	$45M
4	DBMF	7.00%	$38M
5	EMB	5.00%	$27M
6	SCHQ	4.98%	$27M
7	PHYS	3.69%	$20M
8	SCHP	3.08%	$17M
9	PDBC	2.43%	$13M
10	VB	1.98%	$11M
11	FLJP	1.90%	$10M
12	EMXC	1.87%	$10M
13	NVDA	1.59%	$9M
14	AAPL	1.39%	$8M
15	PICK	1.09%	$6M
16	TBIL	1.04%	$6M
17	MSFT	1.02%	$6M
18	FLEE	0.96%	$5M
19	AMZN	0.81%	$4M
20	TSLA	0.69%	$4M
21	CVX	0.65%	$4M
22	META	0.62%	$3M
23	GOOGL	0.61%	$3M
24	WMT	0.59%	$3M
25	GOOG	0.56%	$3M

Showing 25 of 174 holdings.

CONCENTRATION

Portfolio shape

60.4%Top 10 holdings

174Total holdings

174 (100%)Resolved tickers

SECTORS

Sector breakdown

Other

67.7%

Technology

8.8%

Industrials

4.2%

Energy

4.0%

Consumer Discretionary

3.1%

Materials

2.8%

Financials

2.7%

Healthcare

2.3%

Utilities

1.5%

Communication Services

0.8%

Consumer Staples

0.6%

Real Estate

0.0%

Unclassified

0.4%

FAQ

Fund FAQ

What does RAA hold?: RAA holds 174 positions; its three largest are BKLC (14.90%), VCIT (9.14%), and SCYB (8.18%) as of Mar 2026.
How concentrated is RAA?: The top 10 holdings account for 60.4% of RAA's portfolio. Highly concentrated in top names.
What sectors does RAA cover?: RAA's largest sector exposures are Other (67.7%), Technology (8.8%), and Industrials (4.2%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for RAA is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

—

RVOL todayvs 50d avg

—

U/D ratiolast 50 sessions

—

Breakout volbreakout day vs 50d avg

—

50d avg $ volumeliquidity proxy

—

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

—

ATR(14)14-day EMA

—

ATR%ATR as % of close

—

Beta vs SPY90d rolling

—

1-ADR stoprisk from close $30.51

—

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend46.6Are the major indexes going up or down lately?30% weight Breadth58.1Is the rally broad-based or narrow?30% weight Leadership36.3Who's leading?20% weight Macro56.5What does the credit & rates environment say?20% weight

Stance49.9● Neutral

Public attention · RAA

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is RAA's relative strength rating?: Relative strength percentiles for RAA are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is RAA in?: RAA is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is RAA in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is RAA?: Volatility metrics for RAA — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does RAA have a seasonal pattern?: TickerStance computes RAA's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what RAA has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did RAA last report earnings?: No SEC EDGAR filings are linked to RAA in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

RAA monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	RAA Jan avg: 2.76% median: 2.76% win: 100% σ: 0.00% n: 1 2025-02-27 → 2026-07-31	RAA Feb avg: 0.86% median: 0.86% win: 50% σ: 1.59% n: 2 2025-02-27 → 2026-07-31	RAA Mar avg: -3.86% median: -3.86% win: 0% σ: 0.43% n: 2 2025-02-27 → 2026-07-31	RAA Apr avg: 3.50% median: 3.50% win: 100% σ: 4.68% n: 2 2025-02-27 → 2026-07-31	RAA May avg: 3.07% median: 3.07% win: 100% σ: 0.05% n: 2 2025-02-27 → 2026-07-31	RAA Jun avg: -0.02% median: -0.02% win: 50% σ: 4.25% n: 2 2025-02-27 → 2026-07-31	RAA Jul avg: 0.49% median: 0.49% win: 50% σ: 0.94% n: 2 2025-02-27 → 2026-07-31	RAA Aug avg: 1.69% median: 1.69% win: 100% σ: 0.00% n: 1 2025-02-27 → 2026-07-31 (current)	RAA Sep avg: 2.96% median: 2.96% win: 100% σ: 0.00% n: 1 2025-02-27 → 2026-07-31	RAA Oct avg: 2.17% median: 2.17% win: 100% σ: 0.00% n: 1 2025-02-27 → 2026-07-31	RAA Nov avg: 0.17% median: 0.17% win: 100% σ: 0.00% n: 1 2025-02-27 → 2026-07-31	RAA Dec avg: -1.00% median: -1.00% win: 0% σ: 0.00% n: 1 2025-02-27 → 2026-07-31

RAA monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

RAA Jan avg: 2.76% median: 2.76% win: 100% σ: 0.00% n: 1 2025-02-27 → 2026-07-31

RAA Feb avg: 0.86% median: 0.86% win: 50% σ: 1.59% n: 2 2025-02-27 → 2026-07-31

RAA Mar avg: -3.86% median: -3.86% win: 0% σ: 0.43% n: 2 2025-02-27 → 2026-07-31

RAA Apr avg: 3.50% median: 3.50% win: 100% σ: 4.68% n: 2 2025-02-27 → 2026-07-31

RAA May avg: 3.07% median: 3.07% win: 100% σ: 0.05% n: 2 2025-02-27 → 2026-07-31

RAA Jun avg: -0.02% median: -0.02% win: 50% σ: 4.25% n: 2 2025-02-27 → 2026-07-31

RAA Jul avg: 0.49% median: 0.49% win: 50% σ: 0.94% n: 2 2025-02-27 → 2026-07-31

RAA Aug avg: 1.69% median: 1.69% win: 100% σ: 0.00% n: 1 2025-02-27 → 2026-07-31 (current)

RAA Sep avg: 2.96% median: 2.96% win: 100% σ: 0.00% n: 1 2025-02-27 → 2026-07-31

RAA Oct avg: 2.17% median: 2.17% win: 100% σ: 0.00% n: 1 2025-02-27 → 2026-07-31

RAA Nov avg: 0.17% median: 0.17% win: 100% σ: 0.00% n: 1 2025-02-27 → 2026-07-31

RAA Dec avg: -1.00% median: -1.00% win: 0% σ: 0.00% n: 1 2025-02-27 → 2026-07-31

Holding

Weight

Value

BKLC

14.90%

$82M

VCIT

9.14%

$50M

SCYB

8.18%

$45M

DBMF

7.00%

$38M

EMB

5.00%

$27M

SCHQ

4.98%

$27M

PHYS

3.69%

$20M

SCHP

3.08%

$17M

PDBC

2.43%

$13M

1.98%

$11M

FLJP

1.90%

$10M

EMXC

1.87%

$10M

NVDA

1.59%

$9M

AAPL

1.39%

$8M

PICK

1.09%

$6M

TBIL

1.04%

$6M

MSFT

1.02%

$6M

FLEE

0.96%

$5M

AMZN

0.81%

$4M

TSLA

0.69%

$4M

CVX

0.65%

$4M

Ticker	Weight	Lens	Rank	Stage
MU	0.39%	1Y RS	11	Stage 2
NEM	0.34%	1M RS	268	—
AMD	0.34%	6M RS	97	—
PLTR	0.34%	1M RS	177	—
AEM	0.32%	1M RS	139	—
AMAT	0.28%	1Y RS	145	—
LRCX	0.27%	1Y RS	131	—
INTC	0.21%	1Y RS	76	—
WPM	0.18%	1M RS	217	—
PANW	0.13%	6M RS	93	Stage 2

Ticker	Weight	Lens	Rank	Stage
MU	0.39%	1Y RS	11	Stage 2
NEM	0.34%	1M RS	268	—
AMD	0.34%	6M RS	97	—
PLTR	0.34%	1M RS	177	—
AEM	0.32%	1M RS	139	—
AMAT	0.28%	1Y RS	145	—
LRCX	0.27%	1Y RS	131	—
INTC	0.21%	1Y RS	76	—
WPM	0.18%	1M RS	217	—
PANW	0.13%	6M RS	93	Stage 2

RAA is not confirmed as a leader.

Top holdings of RAA

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

RAA is not confirmed as a leader.

§ Seasonality

Top holdings of RAA

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside RAA

Funds similar to RAA

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Leaders inside RAA

Funds similar to RAA

SMI 3Fourteen REAL Asset Allocation ETF (RAA) — Stance & relative strength

RAA is not confirmed as a leader.

Top holdings of RAA

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

SMI 3Fourteen REAL Asset Allocation ETF (RAA) — Stance & relative strength

RAA is not confirmed as a leader.

Top holdings of RAA

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside RAA

Funds similar to RAA

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Leaders inside RAA

Funds similar to RAA