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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
1.58%
SMA50
2.52%
SMA200
5.81%
Return% 1Y
19.25%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.24%
Flows% 3M
2.82%
Flows% YTD
9.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
182
AUM
619.29M
NAV/sh
52W High
30.63 -0.64%
52W Low
25.98 17.15%
Volatility
0.27% 0.62%
ATR (14)
0.20
RSI (14)
65.79
Beta
0.66
Rel Volume
0.87
Avg Volume
49.21K
Volume
37,929
Perf Week
0.32%
Perf Month
3.40%
Perf Quarter
1.28%
Perf Half Y
6.71%
Perf YTD
10.71%
Perf Year
15.08%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
30.51
Price
30.43
Change %
-0.26%
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.