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RAA

SMI 3Fourteen REAL Asset Allocation ETF

Jan 21 • 04:00PM ET

28.18

+0.32 1.15 %

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	0.02%
Sponsor	3Fourteen & SMI	ETF Type		Tags	equity	Return% 3Y	-	AUM	522.47M	Perf Month	2.21%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	1.57%
Index	-	Average Maturity		Tags	ETFs	Return% 10Y		52W High	28.37 -0.67%	Perf Half Y	8.31%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	21.93 28.47%	Perf YTD	2.51%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.60%	Volatility	0.71% 0.63%	Perf Year	-
Dividend TTM	0.59 (2.09%)	ESG Type		Tags	-	Flows% 3M	4.82%	ATR (14)	0.22	Perf 3Y	-
Dividend Ex-Date	Dec 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	1.64%	RSI (14)	58.41	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.85%	Growth/Value		SMA20	0.96%	Flows% 3Y		Rel Volume	0.66	Prev Close	27.86
Inverse/Leveraged		Market Cap		SMA50	1.74%	Flows% 5Y		Avg Volume	58.72K	Price	28.18
IPO	Feb 26, 2025	Option/Short	No / Yes	SMA200	7.28%	Trades		Volume	39,029	Change	1.15%

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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