RAA

Dollar change +0.11
Percentage change 0.44	%

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	Global	Return% 1Y	-	Total Holdings	170	Perf Week	0.38%
Sponsor	3Fourteen & SMI	ETF Type		Tags	equity	Return% 3Y	-	AUM	445.32M	Perf Month	2.24%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	10.63%
Index	-	Average Maturity		Tags	ETFs	Return% 10Y		52W High	26.57 -2.53%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	21.93 18.07%	Perf YTD	3.36%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.84%	Volatility	0.66% 0.64%	Perf Year	-
Dividend TTM	0.11 (0.44%)	ESG Type		Tags	-	Flows% 3M	9.34%	ATR (14)	0.19	Perf 3Y	-
Dividend Ex-Date	Jun 17, 2025	Dividend Type		Sector/Theme		Flows% YTD	1846.48%	RSI (14)	68.64	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.85%	Growth/Value		SMA20	1.25%	Flows% 3Y		Rel Volume	0.33	Prev Close	25.78
Inverse/Leveraged		Market Cap		SMA50	2.95%	Flows% 5Y		Avg Volume	58.77K	Price	25.90
IPO	Feb 26, 2025	Option/Short	No / Yes	SMA200	5.38%	Trades		Volume	17,241	Change	0.44%

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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SMI 3Fourteen REAL Asset Allocation ETF

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