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RAA

SMI 3Fourteen REAL Asset Allocation ETF

Apr 17 • 04:00PM ET

29.15

+0.17 0.59 %

Financial • Exchange Traded Fund • USA • NASD

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	Global	Return% 1Y	27.49%	Total Holdings	180	Perf Week	2.67%
Sponsor	3Fourteen & SMI	ETF Type		Tags	equity	Return% 3Y	-	AUM	566.17M	Perf Month	4.81%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	3.42%
Index	-	Average Maturity		Tags	ETFs	Return% 10Y		52W High	29.10 0.17%	Perf Half Y	6.14%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.78 27.96%	Perf YTD	6.04%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.32%	Volatility	0.69% 0.99%	Perf Year	25.41%
Dividend TTM	0.64 (2.20%)	ESG Type		Tags	-	Flows% 3M	4.28%	ATR (14)	0.30	Perf 3Y	-
Dividend Ex-Date	Mar 18, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.36%	RSI (14)	71.82	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.62	Perf 10Y	-
Expense	0.85%	Growth/Value		SMA20	4.16%	Flows% 3Y		Rel Volume	1.20	Prev Close	28.98
Inverse/Leveraged		Market Cap		SMA50	3.33%	Flows% 5Y		Avg Volume	48.26K	Price	29.15
IPO	Feb 26, 2025	Option/Short	No / Yes	SMA200	6.37%	Trades		Volume	57,697	Change	0.59%

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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