RAA

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Dollar change +0.01
Percentage change 0.05	%

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	Global	Return% 1Y	-	Shs Outstand		Perf Week	-0.48%
Sponsor	3Fourteen & SMI	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	171	Perf Month	1.07%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	AUM	431.55M	Perf Quarter	3.12%
Index	-	Average Maturity		Tags	ETFs	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.02%	52W Range	21.93 - 26.57	Perf YTD	0.35%
Dividend TTM	0.11 (0.45%)	ESG Type		Tags	-	Flows% 3M	17.24%	52W High	-5.37%	Beta	-
Dividend Ex-Date	Jun 17, 2025	Dividend Type		Sector/Theme		Flows% YTD	3634.30%	52W Low	14.62%	ATR (14)	0.22
Expense	0.85%	Structure Type		Region		Flows% 1Y		RSI (14)	58.42	Volatility	0.59% 0.44%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.65	Prev Close	25.13
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	84.17K	Price	25.14
SMA20	0.46%	SMA50	3.10%	SMA200	3.34%	Trades		Volume	54,862	Change	0.05%

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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SMI 3Fourteen REAL Asset Allocation ETF

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