R

RAA

SMI 3Fourteen REAL Asset Allocation ETF

30.21

Aug 12 • 3:52 PM ET +0.12 (0.41%)

30.20

Aftermarket • 7:34 PM ET -0.01 (-0.05%)

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 (2.08%)
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	2.05%
SMA50	1.97%
SMA200	5.42%

Return% 1Y	17.32%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.48%
Flows% 3M	3.26%
Flows% YTD	9.53%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	182
AUM	609.48M
NAV/sh
52W High	30.63 -1.36%
52W Low	25.98 16.30%
Volatility	0.60% 0.75%
ATR (14)	0.25
RSI (14)	66.76
Beta	0.65
Rel Volume	0.42
Avg Volume	51.14K
Volume	21,724

Perf Week	1.26%
Perf Month	2.13%
Perf Quarter	0.05%
Perf Half Y	5.99%
Perf YTD	9.91%
Perf Year	14.45%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	30.09
Price	30.21
Change %	0.41%

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