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Last Close
29.43
Jul 24 • 3:59 PM ET Dollar change-0.05 Percentage change(-0.17%)
Aftermarket Close
29.43
Aftermarket • 7:34 PM ET Dollar change+0.00 Percentage change(0.01%)
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
-0.03%
SMA50
-1.05%
SMA200
3.23%
Return% 1Y
15.54%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
1.25%
Flows% 3M
3.97%
Flows% YTD
9.76%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
184
AUM
596.19M
NAV/sh
52W High
30.63 -3.91%
52W Low
25.63 14.84%
Volatility
0.59% 0.77%
ATR (14)
0.26
RSI (14)
47.59
Beta
0.64
Rel Volume
0.75
Avg Volume
55.04K
Volume
41,498
Perf Week
0.39%
Perf Month
1.15%
Perf Quarter
0.93%
Perf Half Y
3.86%
Perf YTD
7.07%
Perf Year
12.93%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
29.48
Price
29.43
Change
-0.17%
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.