SMI 3Fourteen REAL Asset Allocation ETF (RAA)
30.41
-0.10
(-0.34%)
USD |
NASDAQ |
Aug 24, 16:00
30.41
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.85% | 0.02% | 619.29M | 37285.03 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.15% | 162.0% | 29.74M |
Basic Info
| Investment Strategy | |
| The Fund seeks total return which is comprised of both income and capital appreciation. SMI 3Fourteen REAL Asset Allocation ETF is actively managed and allocates its portfolio assets based on a proprietary model that dynamically allocates the portfolio among three asset categories - stocks, bonds, and alternatives. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | 3Fourteen SMI |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 24, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.42% |
| Stock | 52.12% |
| Bond | 34.38% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 6.97% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return which is comprised of both income and capital appreciation. SMI 3Fourteen REAL Asset Allocation ETF is actively managed and allocates its portfolio assets based on a proprietary model that dynamically allocates the portfolio among three asset categories - stocks, bonds, and alternatives. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | 3Fourteen SMI |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |