R

RAA

SMI 3Fourteen REAL Asset Allocation ETF

29.32

Jul 17 • 03:50PM ET -0.05 (-0.18%)

29.32

Aftermarket • 04:15PM 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 (2.14%)
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	-0.38%
SMA50	-1.64%
SMA200	3.02%

Return% 1Y	16.83%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.01%
Flows% 3M	3.73%
Flows% YTD	9.24%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	185
AUM	591.93M
NAV/sh
52W High	30.63 -4.28%
52W Low	25.63 14.39%
Volatility	0.66% 0.85%
ATR (14)	0.28
RSI (14)	44.57
Beta	0.65
Rel Volume	0.40
Avg Volume	54.12K
Volume	21,863

Perf Week	-0.80%
Perf Month	-2.27%
Perf Quarter	1.16%
Perf Half Y	4.13%
Perf YTD	6.65%
Perf Year	13.26%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	29.37
Price	29.32
Change	-0.18%

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