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RAA

SMI 3Fourteen REAL Asset Allocation ETF

Jun 11 • 04:00PM ET

29.79

+0.39 1.34 %

Financial • Exchange Traded Fund • USA • NASD

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	Global	Return% 1Y	19.56%	Total Holdings	182	Perf Week	-2.11%
Sponsor	3Fourteen & SMI	ETF Type		Tags	equity	Return% 3Y	-	AUM	585.36M	Perf Month	-1.35%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	6.27%
Index	-	Average Maturity		Tags	ETFs	Return% 10Y		52W High	30.63 -2.74%	Perf Half Y	7.20%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.05 18.93%	Perf YTD	8.37%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.68%	Volatility	1.93% 0.99%	Perf Year	17.92%
Dividend TTM	0.64 (2.15%)	ESG Type		Tags	-	Flows% 3M	3.01%	ATR (14)	0.34	Perf 3Y	-
Dividend Ex-Date	Mar 18, 2026	Dividend Type		Sector/Theme		Flows% YTD	8.02%	RSI (14)	48.48	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.64	Perf 10Y	-
Expense	0.90%	Growth/Value		SMA20	-0.91%	Flows% 3Y		Rel Volume	0.80	Prev Close	29.40
Inverse/Leveraged		Market Cap		SMA50	1.02%	Flows% 5Y		Avg Volume	47.29K	Price	29.79
IPO	Feb 26, 2025	Option/Short	No / Yes	SMA200	5.91%	Trades		Volume	37,916	Change	1.34%

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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