EverSource Wealth Advisors LLC Has $9.17 Million Stake in SMI 3Fourteen REAL Asset Allocation ETF $RAA

EverSource Wealth Advisors LLC grew its position in SMI 3Fourteen REAL Asset Allocation ETF (NASDAQ:RAA) by 13.8% during the third quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 337,882 shares of the company’s stock after purchasing an additional 40,863 shares during the quarter. EverSource Wealth Advisors LLC’s holdings in SMI 3Fourteen REAL Asset Allocation ETF were worth $9,168,000 as of its most recent filing with the SEC.

SMI 3Fourteen REAL Asset Allocation ETF Stock Down 0.3%

RAA stock opened at $28.52 on Tuesday. The firm has a market cap of $615.46 million, a price-to-earnings ratio of 25.16 and a beta of 0.86. The company’s fifty day simple moving average is $28.11 and its 200 day simple moving average is $27.49. SMI 3Fourteen REAL Asset Allocation ETF has a 12-month low of $21.93 and a 12-month high of $29.03.

SMI 3Fourteen REAL Asset Allocation ETF Dividend Announcement

The firm also recently announced a dividend, which was paid on Friday, December 26th. Investors of record on Wednesday, December 24th were given a dividend of $0.3464 per share. The ex-dividend date was Wednesday, December 24th.

SMI 3Fourteen REAL Asset Allocation ETF Company Profile

The SMI 3Fourteen REAL Asset Allocation ETF (RAA) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund of funds. The strategy involves monitoring five broad asset classes and adjusting the weighting to each using various trend-following techniques RAA was launched on Feb 26, 2025 and is issued by SMI Funds.