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R

RAA

SMI 3Fourteen REAL Asset Allocation ETF

30.36

Sep 11 • 3:57 PM ET +0.10 (0.33%)

30.35

Aftermarket • 7:30 PM ET -0.01 (-0.04%)

Financial Exchange Traded Fund USA NASD

Category	Target Date / Multi-Asset - Other
Sponsor	3Fourteen & SMI
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.63 (2.07%)
Dividend Ex-Date	Jun 17, 2026
Dividend Gr. 3/5Y	- -
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	Global
Tags	equity
Tags	bonds
Tags	ETFs
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.17%
SMA50	1.48%
SMA200	4.82%

Return% 1Y	15.90%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.02%
Flows% 3M	1.48%
Flows% YTD	9.46%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	182
AUM	614.95M
NAV/sh
52W High	30.74 -1.23%
52W Low	26.62 14.06%
Volatility	0.40% 0.39%
ATR (14)	0.18
RSI (14)	53.56
Beta	0.66
Rel Volume	1.55
Avg Volume	44.05K
Volume	68,150

Perf Week	-0.79%
Perf Month	0.49%
Perf Quarter	1.92%
Perf Half Y	8.31%
Perf YTD	10.45%
Perf Year	12.66%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	30.26
Price	30.36
Change %	0.33%

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