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Last Close
Feb 06  •  04:00PM ET
27.01
Dollar change
+0.60
Percentage change
2.28
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-1.30% Total Holdings21 Perf Week1.40%
Sponsor3Fourteen & SMI ETF Type Tagsequity Return% 3Y- AUM222.53M Perf Month5.71%
Fund Family Bond Type Tagsquality Return% 5Y- NAV/sh Perf Quarter9.22%
Index- Average Maturity Tagsmomentum Return% 10Y 52W High27.51 -1.82% Perf Half Y4.37%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low21.55 25.34% Perf YTD8.47%
Active/Passive Quant Type Tags- Flows% 1M-0.92% Volatility1.41% 1.13% Perf Year0.41%
Dividend TTM0.05 (0.17%) ESG Type Tags- Flows% 3M-10.71% ATR (14)0.39 Perf 3Y-
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD-0.92% RSI (14)59.84 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.69 Perf 10Y-
Expense0.85% Growth/Value SMA201.70% Flows% 3Y Rel Volume2.70 Prev Close26.41
Inverse/Leveraged Market Cap SMA505.04% Flows% 5Y Avg Volume47.55K Price27.01
IPOJul 02, 2024 Option/ShortNo / Yes SMA2004.36% Trades Volume128,357 Change2.28%
SMI 3Fourteen Full-Cycle Trend ETF seeks long-term capital appreciation. The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.