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R

RAA

SMI 3Fourteen REAL Asset Allocation ETF

29.99

Aug 07 • 3:48 PM ET +0.16 (0.55%)

29.98

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 (2.09%)
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	1.61%
SMA50	1.15%
SMA200	4.78%

Return% 1Y	17.71%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.48%
Flows% 3M	3.27%
Flows% YTD	9.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	181
AUM	607.24M
NAV/sh
52W High	30.63 -2.09%
52W Low	25.98 15.43%
Volatility	1.04% 0.78%
ATR (14)	0.28
RSI (14)	62.10
Beta	0.65
Rel Volume	0.66
Avg Volume	52.57K
Volume	34,577

Perf Week	1.88%
Perf Month	1.70%
Perf Quarter	0.45%
Perf Half Y	7.99%
Perf YTD	9.09%
Perf Year	14.83%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	29.83
Price	29.99
Change %	0.55%

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