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RAA

SMI 3Fourteen REAL Asset Allocation ETF

Jan 16 • 04:00PM ET

28.15

-0.03 -0.12 %

Financial • Exchange Traded Fund • USA • NASD

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	Global	Return% 1Y	-	Total Holdings	174	Perf Week	0.30%
Sponsor	3Fourteen & SMI	ETF Type		Tags	equity	Return% 3Y	-	AUM	527.60M	Perf Month	2.04%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	2.69%
Index	-	Average Maturity		Tags	ETFs	Return% 10Y		52W High	28.37 -0.76%	Perf Half Y	8.81%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	21.93 28.35%	Perf YTD	2.41%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.58%	Volatility	0.62% 0.60%	Perf Year	-
Dividend TTM	0.59 (2.09%)	ESG Type		Tags	-	Flows% 3M	4.77%	ATR (14)	0.21	Perf 3Y	-
Dividend Ex-Date	Dec 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	1.62%	RSI (14)	60.46	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.85%	Growth/Value		SMA20	0.99%	Flows% 3Y		Rel Volume	0.68	Prev Close	28.19
Inverse/Leveraged		Market Cap		SMA50	1.73%	Flows% 5Y		Avg Volume	57.02K	Price	28.15
IPO	Feb 26, 2025	Option/Short	No / Yes	SMA200	7.35%	Trades		Volume	38,544	Change	-0.12%

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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