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RAA

SMI 3Fourteen REAL Asset Allocation ETF

Feb 06 • 04:00PM ET

28.30

+0.53 1.89 %

Financial • Exchange Traded Fund • USA • NASD

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	Global	Return% 1Y	-	Total Holdings	180	Perf Week	0.16%
Sponsor	3Fourteen & SMI	ETF Type		Tags	equity	Return% 3Y	-	AUM	526.23M	Perf Month	1.39%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	2.89%
Index	-	Average Maturity		Tags	ETFs	Return% 10Y		52W High	29.03 -2.53%	Perf Half Y	8.34%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	21.93 29.00%	Perf YTD	2.93%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.37%	Volatility	1.41% 0.96%	Perf Year	-
Dividend TTM	0.59 (2.08%)	ESG Type		Tags	-	Flows% 3M	5.62%	ATR (14)	0.32	Perf 3Y	-
Dividend Ex-Date	Dec 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	3.07%	RSI (14)	52.97	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.62	Perf 10Y	-
Expense	0.85%	Growth/Value		SMA20	0.07%	Flows% 3Y		Rel Volume	0.73	Prev Close	27.77
Inverse/Leveraged		Market Cap		SMA50	1.22%	Flows% 5Y		Avg Volume	63.41K	Price	28.30
IPO	Feb 26, 2025	Option/Short	No / Yes	SMA200	6.42%	Trades		Volume	46,422	Change	1.89%

SMI 3Fourteen REAL Asset Allocation ETF seeks total return. 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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