RAA

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Dollar change -0.05
Percentage change -0.19	%

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	Global	Return% 1Y	-	Shs Outstand		Perf Week	-0.93%
Sponsor	3Fourteen & SMI	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	172	Perf Month	0.81%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	AUM	431.55M	Perf Quarter	3.14%
Index	-	Average Maturity		Tags	ETFs	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.02%	52W Range	21.93 - 26.57	Perf YTD	0.16%
Dividend TTM	0.11 (0.45%)	ESG Type		Tags	-	Flows% 3M	17.24%	52W High	-5.55%	Beta	-
Dividend Ex-Date	Jun 17, 2025	Dividend Type		Sector/Theme		Flows% YTD	3634.30%	52W Low	14.40%	ATR (14)	0.21
Expense	0.85%	Structure Type		Region		Flows% 1Y		RSI (14)	56.34	Volatility	0.55% 0.40%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.30	Prev Close	25.14
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	83.12K	Price	25.09
SMA20	0.19%	SMA50	2.65%	SMA200	3.10%	Trades		Volume	24,582	Change	-0.19%

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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