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RAA

SMI 3Fourteen REAL Asset Allocation ETF

Last Close
May 14 04:00PM ET
24.70
Dollar change
-0.08
Percentage change
-0.33
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active Tags- Return% 1Y- Shs Outstand Perf Week1.79%
Sponsor3Fourteen & SMI ETF Type Tags- Return% 3Y- Total Holdings167 Perf Month5.15%
Fund Family Bond Type Tags- Return% 5Y- AUM405.78M Perf Quarter-
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M4.52% 52W Range21.93 - 26.57 Perf YTD-1.42%
Dividend TTM- ESG Type Tags- Flows% 3M7164.00% 52W High-7.04% Beta-
Dividend Ex-DateSep 13, 2010 Dividend Type Sector/Theme Flows% YTD7164.00% 52W Low12.61% ATR (14)0.32
Expense0.85% Structure Type Region Flows% 1Y RSI (14)62.84 Volatility0.78% 0.85%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.11 Prev Close24.78
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume381.39K Price24.70
SMA202.77% SMA503.09% SMA2002.76% Trades Volume44,107 Change-0.33%
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.