Last Close
Jan 23  •  04:00PM ET
28.41
Dollar change
+0.08
Percentage change
0.27
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y- Total Holdings174 Perf Week0.81%
Sponsor3Fourteen & SMI ETF Type Tagsequity Return% 3Y- AUM531.34M Perf Month1.79%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter3.75%
Index- Average Maturity TagsETFs Return% 10Y 52W High28.39 0.08% Perf Half Y9.02%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.93 29.54% Perf YTD3.36%
Active/Passive Quant Type Tags- Flows% 1M2.42% Volatility0.73% 0.64% Perf Year-
Dividend TTM0.59 (2.07%) ESG Type Tags- Flows% 3M4.74% ATR (14)0.22 Perf 3Y-
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD1.61% RSI (14)63.50 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.85% Growth/Value SMA201.65% Flows% 3Y Rel Volume1.47 Prev Close28.34
Inverse/Leveraged Market Cap SMA502.46% Flows% 5Y Avg Volume58.69K Price28.41
IPOFeb 26, 2025 Option/ShortNo / Yes SMA2007.93% Trades Volume86,326 Change0.27%
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.