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Last Close
29.58
Jul 15 • 03:59PM ET Dollar change-0.00 Percentage change(-0.01%)
Aftermarket Close
29.58
Aftermarket • 04:15PM ET Dollar change0.00 Percentage change(0.00%)
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
0.36%
SMA50
-0.78%
SMA200
4.03%
Return% 1Y
17.31%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
1.00%
Flows% 3M
3.70%
Flows% YTD
9.18%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
185
AUM
595.95M
NAV/sh
52W High
30.63 -3.42%
52W Low
25.63 15.42%
Volatility
0.57% 0.83%
ATR (14)
0.28
RSI (14)
50.47
Beta
0.65
Rel Volume
0.32
Avg Volume
54.37K
Volume
17,214
Perf Week
0.82%
Perf Month
-1.00%
Perf Quarter
2.68%
Perf Half Y
4.89%
Perf YTD
7.61%
Perf Year
15.06%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
29.58
Price
29.58
Change
-0.01%
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.