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R

RAA

SMI 3Fourteen REAL Asset Allocation ETF

30.46

Aug 25 • 3:54 PM ET +0.03 (0.09%)

30.46

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 (2.06%)
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	1.46%
SMA50	2.57%
SMA200	5.85%

Return% 1Y	19.39%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.24%
Flows% 3M	2.83%
Flows% YTD	9.68%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	181
AUM	617.82M
NAV/sh
52W High	30.63 -0.54%
52W Low	26.11 16.67%
Volatility	0.32% 0.59%
ATR (14)	0.19
RSI (14)	66.48
Beta	0.66
Rel Volume	0.52
Avg Volume	49.57K
Volume	25,987

Perf Week	1.04%
Perf Month	3.77%
Perf Quarter	0.54%
Perf Half Y	6.28%
Perf YTD	10.81%
Perf Year	15.73%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	30.44
Price	30.46
Change %	0.09%

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