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Last Close
30.17
Sep 18 • 3:57 PM ET Dollar change-0.02 Percentage change(-0.07%)
Aftermarket Close
30.18
Aftermarket • 7:30 PM ET Dollar change+0.01 Percentage change(0.05%)
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
-0.69%
SMA50
0.59%
SMA200
3.91%
Return% 1Y
14.68%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.47%
Flows% 3M
0.74%
Flows% YTD
8.99%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
182
AUM
607.88M
NAV/sh
52W High
30.74 -1.87%
52W Low
26.68 13.07%
Volatility
1.07% 0.58%
ATR (14)
0.23
RSI (14)
48.02
Beta
0.66
Rel Volume
0.51
Avg Volume
45.43K
Volume
23,010
Perf Week
-0.65%
Perf Month
-0.50%
Perf Quarter
1.20%
Perf Half Y
8.83%
Perf YTD
9.73%
Perf Year
11.78%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
30.19
Price
30.17
Change %
-0.07%
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.