RAA

SMI 3Fourteen REAL Asset Allocation ETF

May 20 • 04:00PM ET

29.95

+0.29 0.96 %

Financial • Exchange Traded Fund • USA • NASD

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	Global	Return% 1Y	22.25%	Total Holdings	178	Perf Week	-1.09%
Sponsor	3Fourteen & SMI	ETF Type		Tags	equity	Return% 3Y	-	AUM	585.09M	Perf Month	3.38%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	5.31%
Index	-	Average Maturity		Tags	ETFs	Return% 10Y		52W High	30.38 -1.43%	Perf Half Y	10.25%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.31 23.18%	Perf YTD	8.93%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.51%	Volatility	0.73% 0.73%	Perf Year	20.30%
Dividend TTM	0.64 (2.14%)	ESG Type		Tags	-	Flows% 3M	2.97%	ATR (14)	0.28	Perf 3Y	-
Dividend Ex-Date	Mar 18, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.85%	RSI (14)	59.74	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.63	Perf 10Y	-
Expense	0.85%	Growth/Value		SMA20	0.70%	Flows% 3Y		Rel Volume	0.73	Prev Close	29.66
Inverse/Leveraged		Market Cap		SMA50	4.14%	Flows% 5Y		Avg Volume	43.65K	Price	29.95
IPO	Feb 26, 2025	Option/Short	No / Yes	SMA200	7.56%	Trades		Volume	31,965	Change	0.96%

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