Upgrade to FINVIZ Elite to get real-time quotes, intraday charts, and advanced charting tools. Subscribe to Elite

Last Close
Jan 14  •  04:00PM ET
28.15
Dollar change
-0.02
Percentage change
-0.08
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y- Total Holdings174 Perf Week0.89%
Sponsor3Fourteen & SMI ETF Type Tagsequity Return% 3Y- AUM525.50M Perf Month1.62%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter2.94%
Index- Average Maturity TagsETFs Return% 10Y 52W High28.37 -0.76% Perf Half Y9.19%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.93 28.36% Perf YTD2.42%
Active/Passive Quant Type Tags- Flows% 1M2.03% Volatility0.64% 0.64% Perf Year-
Dividend TTM0.59 (2.09%) ESG Type Tags- Flows% 3M4.35% ATR (14)0.21 Perf 3Y-
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD1.08% RSI (14)61.05 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.85% Growth/Value SMA201.23% Flows% 3Y Rel Volume1.25 Prev Close28.18
Inverse/Leveraged Market Cap SMA501.83% Flows% 5Y Avg Volume56.25K Price28.15
IPOFeb 26, 2025 Option/ShortNo / Yes SMA2007.52% Trades Volume69,456 Change-0.08%
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.