RAA

SMI 3Fourteen REAL Asset Allocation ETF

Jun 18 • 12:31PM ET

29.74

+0.13 0.45 %

Financial • Exchange Traded Fund • USA • NASD

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	Global	Return% 1Y	20.07%	Total Holdings	182	Perf Week	-0.17%
Sponsor	3Fourteen & SMI	ETF Type		Tags	equity	Return% 3Y	-	AUM	592.19M	Perf Month	0.27%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	7.29%
Index	-	Average Maturity		Tags	ETFs	Return% 10Y		52W High	30.63 -2.91%	Perf Half Y	7.79%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.05 18.72%	Perf YTD	8.18%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.39%	Volatility	0.98% 1.02%	Perf Year	18.28%
Dividend TTM	0.63 (2.11%)	ESG Type		Tags	-	Flows% 3M	3.25%	ATR (14)	0.33	Perf 3Y	-
Dividend Ex-Date	Jun 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	8.36%	RSI (14)	47.57	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.64	Perf 10Y	-
Expense	0.90%	Growth/Value		SMA20	-1.04%	Flows% 3Y		Rel Volume	0.97	Prev Close	29.61
Inverse/Leveraged		Market Cap		SMA50	0.18%	Flows% 5Y		Avg Volume	48.36K	Price	29.74
IPO	Feb 26, 2025	Option/Short	No / Yes	SMA200	5.39%	Trades		Volume	23,039	Change	0.45%

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