RAA

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	Global	Return% 1Y	18.17%	Total Holdings	182	Perf Week	-2.01%
Sponsor	3Fourteen & SMI	ETF Type		Tags	equity	Return% 3Y	-	AUM	585.63M	Perf Month	-3.32%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	7.16%
Index	-	Average Maturity		Tags	ETFs	Return% 10Y		52W High	30.63 -4.63%	Perf Half Y	4.19%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.30 15.46%	Perf YTD	6.26%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.41%	Volatility	0.82% 1.04%	Perf Year	14.59%
Dividend TTM	0.63 (2.15%)	ESG Type		Tags	-	Flows% 3M	3.29%	ATR (14)	0.32	Perf 3Y	-
Dividend Ex-Date	Jun 17, 2026	Dividend Type		Sector/Theme		Flows% YTD	8.46%	RSI (14)	40.56	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.66	Perf 10Y	-
Expense	0.90%	Growth/Value		SMA20	-2.12%	Flows% 3Y		Rel Volume	0.58	Prev Close	29.26
Inverse/Leveraged		Market Cap		SMA50	-1.85%	Flows% 5Y		Avg Volume	49.53K	Price	29.21
IPO	Feb 26, 2025	Option/Short	No / Yes	SMA200	3.27%	Trades		Volume	28,712	Change	-0.17%

SMI 3Fourteen REAL Asset Allocation ETF