R

RAA

SMI 3Fourteen REAL Asset Allocation ETF

30.29

Aug 14 • 3:47 PM ET +0.01 (0.03%)

30.28

Aftermarket • 7:34 PM ET -0.01 (-0.03%)

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 (2.07%)
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	2.00%
SMA50	2.27%
SMA200	5.61%

Return% 1Y	16.80%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.48%
Flows% 3M	2.84%
Flows% YTD	9.46%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	180
AUM	613.60M
NAV/sh
52W High	30.63 -1.10%
52W Low	25.98 16.61%
Volatility	0.27% 0.72%
ATR (14)	0.23
RSI (14)	68.36
Beta	0.65
Rel Volume	0.86
Avg Volume	49.58K
Volume	42,546

Perf Week	1.02%
Perf Month	3.15%
Perf Quarter	-0.09%
Perf Half Y	7.28%
Perf YTD	10.20%
Perf Year	14.66%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	30.29
Price	30.29
Change %	0.03%

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