SMI 3Fourteen REAL Asset Allocation ETF (RAA)
28.62
+0.19
(+0.65%)
USD |
NASDAQ |
Feb 20, 16:00
28.62
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% | 0.00% | 543.83M | 66834.13 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.15% | -- | 534.04M |
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 | -- |
| 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 | -- |
| 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 February 21, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.92% |
| Stock | 62.34% |
| Bond | 27.23% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 7.46% |
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 | -- |
| 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 | -- |
| 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% |