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RAA

SMI 3Fourteen REAL Asset Allocation ETF

May 09 • 12:11PM ET

24.38

Dollar change +0.06
Percentage change 0.24	%

Financial • Exchange Traded Fund • USA • NASD

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	0.39%
Sponsor	3Fourteen & SMI	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	167	Perf Month	3.64%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	395.02M	Perf Quarter	-
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.81%	52W Range	21.93 - 26.57	Perf YTD	-2.71%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-	52W High	-8.26%	Beta	-
Dividend Ex-Date	Sep 13, 2010	Dividend Type		Sector/Theme		Flows% YTD	-	52W Low	11.12%	ATR (14)	0.33
Expense	0.85%	Structure Type		Region		Flows% 1Y		RSI (14)	58.55	Volatility	0.59% 1.38%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.20	Prev Close	24.32
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	407.27K	Price	24.38
SMA20	2.26%	SMA50	1.72%	SMA200	1.57%	Trades		Volume	36,413	Change	0.24%

The fund is actively managed and allocates its portfolio assets among three asset categories - stocks, bonds, and alternatives. Portfolio assets are chosen using the REAL Asset Allocation ("RAA") strategy developed by an affiliate of the Adviser, 3Fourteen Research, LLC. The RAA strategy is based on a proprietary model that dynamically allocates the portfolio into three broad categories of asset classes: Stocks, Bonds, and Alternatives. The fund is non-diversified.

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RAA

SMI 3Fourteen REAL Asset Allocation ETF

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