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RAA

SMI 3Fourteen REAL Asset Allocation ETF

May 08 • 04:00PM ET

30.13

+0.28 0.93 %

Financial • Exchange Traded Fund • USA • NASD

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	Global	Return% 1Y	27.14%	Total Holdings	178	Perf Week	2.13%
Sponsor	3Fourteen & SMI	ETF Type		Tags	equity	Return% 3Y	-	AUM	590.64M	Perf Month	6.11%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	6.50%
Index	-	Average Maturity		Tags	ETFs	Return% 10Y		52W High	30.08 0.18%	Perf Half Y	9.58%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.30 24.01%	Perf YTD	9.62%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.85%	Volatility	0.70% 0.69%	Perf Year	23.93%
Dividend TTM	0.64 (2.13%)	ESG Type		Tags	-	Flows% 3M	2.78%	ATR (14)	0.27	Perf 3Y	-
Dividend Ex-Date	Mar 18, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.07%	RSI (14)	73.94	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.63	Perf 10Y	-
Expense	0.85%	Growth/Value		SMA20	2.83%	Flows% 3Y		Rel Volume	1.11	Prev Close	29.85
Inverse/Leveraged		Market Cap		SMA50	5.71%	Flows% 5Y		Avg Volume	44.51K	Price	30.13
IPO	Feb 26, 2025	Option/Short	No / Yes	SMA200	8.87%	Trades		Volume	49,303	Change	0.93%

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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