SMI 3Fourteen REAL Asset Allocation ETF (RAA)

Overview

The SMI 3Fourteen REAL Asset Allocation ETF (RYLDX) is a fund that strategically allocates investments across real assets, aiming for diversified exposure and inflation protection.

Reputation and Reliability

SMI is a smaller ETF issuer, with less established brand recognition than larger players like Vanguard or BlackRock.

Management Expertise

Information on the specific management team's experience is limited and requires further research.

Goal

To provide total return by investing in a portfolio of real assets, including real estate, infrastructure, and commodities.

Investment Approach and Strategy

Strategy: The ETF uses an active asset allocation strategy to adjust its holdings based on market conditions and economic outlook.

Composition The ETF holds a mix of securities including equities, bonds, and commodity-linked investments.

Market Share: Data not readily available.

Total Net Assets (AUM):

Key Competitors

• FPX (First Trust US Equity Opportunities ETF)
• DIA (SPDR Dow Jones Industrial Average ETF Trust)
• IYY (iShares Total U.S. Stock Market ETF)

Competitive Landscape

The ETF industry is highly competitive. RYLDX's smaller AUM and less established brand may put it at a disadvantage compared to larger competitors with greater resources and brand recognition. Its active management strategy could provide an advantage if executed effectively, but also introduces additional risk and expense.

Historical Performance: Historical performance data is not available via API. It requires a source providing fund-specific data.

Benchmark Comparison: Benchmark comparison requires historical performance data for both the ETF and its benchmark.

Expense Ratio:

Average Trading Volume

Data not readily available.

Bid-Ask Spread

Data not readily available.

Market Environment Factors

The ETF's performance is influenced by factors such as inflation rates, interest rates, economic growth, and commodity prices.

Growth Trajectory

The growth trajectory depends on the success of the active asset allocation strategy and the overall performance of the real asset markets.

Competitive Edge

RYLDX aims to differentiate itself through active asset allocation within the real asset space, potentially offering better risk-adjusted returns than passively managed real asset funds. However, its success hinges on the fund manager's ability to accurately forecast market trends and make effective investment decisions. The active management approach could also lead to higher expenses compared to passive alternatives. Ultimately, RYLDX provides unique asset allocation through real estate and infrastructure.

Volatility

Volatility data is not readily available and requires a source providing fund-specific data.

Market Risk

The ETF is exposed to market risks associated with real estate, infrastructure, and commodities, which can be sensitive to economic cycles and geopolitical events.

Ideal Investor Profile

Investors seeking diversified exposure to real assets and inflation protection, willing to accept the risks associated with active management.

Market Risk

Potentially suitable for long-term investors seeking diversification and inflation hedging, but requires careful consideration of the ETF's active management strategy and associated costs.

RYLDX offers exposure to a diversified portfolio of real assets through an active asset allocation strategy. Its performance will be influenced by the manager's skill and the performance of the underlying asset classes. Potential investors should carefully consider its expense ratio, liquidity, and risk profile compared to passively managed real asset funds. More data is needed to assess historical performance and current market position before the ETF can be fully analyzed. The active management approach could provide either an advantage or disadvantage depending on its execution.

Data Sources:

• ETF.com
• Morningstar.com
• Bloomberg.com

Disclaimers:

The information provided is for informational purposes only and should not be considered investment advice. The AI-based rating is based on limited information and should not be the sole basis for investment decisions. Market share data and AUM data may be outdated and are subject to change. Historical performance is not indicative of future results. Expense ratios and other fees may apply.