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R

RAA

SMI 3Fourteen REAL Asset Allocation ETF

30.56

Sep 04 • 3:59 PM ET -0.04 (-0.14%)

30.56

Aftermarket • 4:15 PM ET 0.00 (0.00%)

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 (2.05%)
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	0.64%
SMA50	2.44%
SMA200	5.76%

Return% 1Y	17.88%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.02%
Flows% 3M	1.96%
Flows% YTD	9.39%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	182
AUM	618.94M
NAV/sh
52W High	30.64 -0.25%
52W Low	26.36 15.93%
Volatility	0.62% 0.42%
ATR (14)	0.19
RSI (14)	62.47
Beta	0.66
Rel Volume	0.74
Avg Volume	47.28K
Volume	34,803

Perf Week	0.38%
Perf Month	2.47%
Perf Quarter	3.11%
Perf Half Y	8.33%
Perf YTD	11.18%
Perf Year	15.27%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	30.61
Price	30.56
Change %	-0.14%

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