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RAA

SMI 3Fourteen REAL Asset Allocation ETF

Mar 09 • 11:34AM ET

28.13

-0.08 -0.30 %

Financial • Exchange Traded Fund • USA • NASD

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	Global	Return% 1Y	16.37%	Total Holdings	181	Perf Week	-2.38%
Sponsor	3Fourteen & SMI	ETF Type		Tags	equity	Return% 3Y	-	AUM	545.14M	Perf Month	1.30%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	1.06%
Index	-	Average Maturity		Tags	ETFs	Return% 10Y		52W High	29.10 -3.33%	Perf Half Y	5.79%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	21.93 28.24%	Perf YTD	2.33%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.12%	Volatility	0.98% 1.07%	Perf Year	14.56%
Dividend TTM	0.59 (2.09%)	ESG Type		Tags	-	Flows% 3M	6.93%	ATR (14)	0.32	Perf 3Y	-
Dividend Ex-Date	Dec 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	5.08%	RSI (14)	42.77	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.59	Perf 10Y	-
Expense	0.85%	Growth/Value		SMA20	-1.34%	Flows% 3Y		Rel Volume	0.75	Prev Close	28.21
Inverse/Leveraged		Market Cap		SMA50	-0.47%	Flows% 5Y		Avg Volume	61.69K	Price	28.13
IPO	Feb 26, 2025	Option/Short	No / Yes	SMA200	4.18%	Trades		Volume	16,708	Change	-0.30%

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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