Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

RAA

SMI 3Fourteen REAL Asset Allocation ETF

Jun 08 • 04:00PM ET

29.81

+0.17 0.57 %

Financial • Exchange Traded Fund • USA • NASD

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	Global	Return% 1Y	20.96%	Total Holdings	182	Perf Week	-2.25%
Sponsor	3Fourteen & SMI	ETF Type		Tags	equity	Return% 3Y	-	AUM	587.75M	Perf Month	-0.15%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	5.08%
Index	-	Average Maturity		Tags	ETFs	Return% 10Y		52W High	30.63 -2.68%	Perf Half Y	7.09%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.31 22.62%	Perf YTD	8.44%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.28%	Volatility	1.24% 0.88%	Perf Year	18.72%
Dividend TTM	0.64 (2.15%)	ESG Type		Tags	-	Flows% 3M	2.60%	ATR (14)	0.31	Perf 3Y	-
Dividend Ex-Date	Mar 18, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.54%	RSI (14)	47.37	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.64	Perf 10Y	-
Expense	0.90%	Growth/Value		SMA20	-1.17%	Flows% 3Y		Rel Volume	1.12	Prev Close	29.64
Inverse/Leveraged		Market Cap		SMA50	1.56%	Flows% 5Y		Avg Volume	47.10K	Price	29.81
IPO	Feb 26, 2025	Option/Short	No / Yes	SMA200	6.16%	Trades		Volume	52,932	Change	0.57%

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.

open in yahoo | open in marketwatch | open in google

RAA

SMI 3Fourteen REAL Asset Allocation ETF

Upgrade your Finviz experience