RAA - SMI 3Fourteen REAL Asset Allocation ETF Earnings

Category	Target Date / Multi-Asset - Other
Sponsor	3Fourteen & SMI
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.63 (2.07%)
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	2.14%
SMA50	2.24%
SMA200	5.63%

Return% 1Y	18.05%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.48%
Flows% 3M	2.85%
Flows% YTD	9.48%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	182
AUM	611.97M
NAV/sh
52W High	30.63 -1.12%
52W Low	25.98 16.58%
Volatility	0.46% 0.73%
ATR (14)	0.24
RSI (14)	68.20
Beta	0.65
Rel Volume	0.00
Avg Volume	49.58K
Volume	0

Perf Week	1.55%
Perf Month	2.38%
Perf Quarter	0.04%
Perf Half Y	5.86%
Perf YTD	10.17%
Perf Year	14.18%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	30.29
Price	30.29
Change %	0.00%

Affiliate • Advertise • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information

Quotes delayed 1 minute for NASDAQ, NYSE and AMEX.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)