Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

RAA

SMI 3Fourteen REAL Asset Allocation ETF

Feb 11 • 09:54AM ET

28.60

+0.09 0.33 %

Financial • Exchange Traded Fund • USA • NASD

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	Global	Return% 1Y	-	Total Holdings	180	Perf Week	1.61%
Sponsor	3Fourteen & SMI	ETF Type		Tags	equity	Return% 3Y	-	AUM	542.27M	Perf Month	1.41%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	3.21%
Index	-	Average Maturity		Tags	ETFs	Return% 10Y		52W High	29.03 -1.48%	Perf Half Y	8.33%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	21.93 30.39%	Perf YTD	4.04%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.58%	Volatility	1.19% 0.98%	Perf Year	-
Dividend TTM	0.59 (2.06%)	ESG Type		Tags	-	Flows% 3M	5.60%	ATR (14)	0.30	Perf 3Y	-
Dividend Ex-Date	Dec 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	3.40%	RSI (14)	58.29	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.59	Perf 10Y	-
Expense	0.85%	Growth/Value		SMA20	0.93%	Flows% 3Y		Rel Volume	1.22	Prev Close	28.51
Inverse/Leveraged		Market Cap		SMA50	2.11%	Flows% 5Y		Avg Volume	62.65K	Price	28.60
IPO	Feb 26, 2025	Option/Short	No / Yes	SMA200	7.28%	Trades		Volume	8,305	Change	0.33%

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.

open in yahoo | open in marketwatch | open in google

RAA

SMI 3Fourteen REAL Asset Allocation ETF

Upgrade your FINVIZ experience