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Category
Target Date / Multi-Asset - Other
Sponsor
3Fourteen & SMI
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.90%
Inverse/Leveraged
IPO
Feb 26, 2025
Asset Type
Multi-Asset - Tactical / Active
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.28%
SMA50
-0.75%
SMA200
4.10%
Return% 1Y
16.46%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
1.14%
Flows% 3M
3.73%
Flows% YTD
9.24%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
185
AUM
591.94M
NAV/sh
52W High
30.63 -3.40%
52W Low
25.63 15.44%
Volatility
0.56% 0.88%
ATR (14)
0.28
RSI (14)
50.60
Beta
0.65
Rel Volume
0.87
Avg Volume
53.68K
Volume
15,673
Perf Week
0.67%
Perf Month
-0.69%
Perf Quarter
3.53%
Perf Half Y
5.41%
Perf YTD
7.63%
Perf Year
14.61%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
29.38
Price
29.59
Change
0.71%
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.