SMI 3Fourteen REAL Asset Allocation ETF (RAA)
30.45
0.00 (0.00%)
USD |
NASDAQ |
Aug 31, 09:54
RAA Net Asset Value : 30.45 for Aug. 28, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 30.45 |
| August 27, 2026 | 30.58 |
| August 26, 2026 | 30.44 |
| August 25, 2026 | 30.46 |
| August 24, 2026 | 30.43 |
| August 21, 2026 | 30.51 |
| August 20, 2026 | 30.34 |
| August 19, 2026 | 30.32 |
| August 18, 2026 | 30.15 |
| August 17, 2026 | 30.34 |
| August 14, 2026 | 30.30 |
| August 13, 2026 | 30.28 |
| August 12, 2026 | 30.22 |
| August 11, 2026 | 30.10 |
| August 10, 2026 | 30.10 |
| August 07, 2026 | 29.99 |
| August 06, 2026 | 29.82 |
| August 05, 2026 | 29.82 |
| August 04, 2026 | 29.83 |
| August 03, 2026 | 29.51 |
| July 31, 2026 | 29.42 |
| July 30, 2026 | 29.43 |
| July 29, 2026 | 29.09 |
| July 28, 2026 | 29.22 |
| July 27, 2026 | 29.36 |
| Date | Value |
|---|---|
| July 24, 2026 | 29.44 |
| July 23, 2026 | 29.48 |
| July 22, 2026 | 29.66 |
| July 21, 2026 | 29.61 |
| July 20, 2026 | 29.28 |
| July 17, 2026 | 29.30 |
| July 16, 2026 | 29.38 |
| July 15, 2026 | 29.58 |
| July 14, 2026 | 29.58 |
| July 13, 2026 | 29.38 |
| July 10, 2026 | 29.56 |
| July 09, 2026 | 29.49 |
| July 08, 2026 | 29.33 |
| July 07, 2026 | 29.40 |
| July 06, 2026 | 29.58 |
| July 02, 2026 | 29.36 |
| July 01, 2026 | 29.31 |
| June 30, 2026 | 29.46 |
| June 29, 2026 | 29.36 |
| June 26, 2026 | 29.18 |
| June 25, 2026 | 29.28 |
| June 24, 2026 | 29.10 |
| June 23, 2026 | 29.31 |
| June 22, 2026 | 29.76 |
| June 18, 2026 | 29.79 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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