RAA
SMI 3Fourteen REAL Asset Allocation ETF
Price Chart
Latest Quote
$29.81
+0.22 (+0.74%)
Current Price
| Previous Close | $29.59 |
| Open | $29.90 |
| Day High | $29.90 |
| Day Low | $29.70 |
| Volume | 43,479 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.11% |
| Net Assets | $613.41M |
| Expense Ratio | 0.90% |
| Category | Moderate Allocation |
| Fund Family | 3fourteensmi |
| Net Asset Value | $29.79 |
| Premium/Discount | 0.08% |
| Quarterly Dividend Yield | 2.11% |
| P/E Ratio | 24.88 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $29.97 |
| SMA50 | $29.60 |
| SMA200 | $27.95 |
| RSI | 42.15 |
| ATR | 0.3701 |
| Rel Volume | 0.82 |
Performance History
| Week | +0.39% |
| Month | +0.84% |
| Quarter | +7.90% |
| 6 Months | +9.96% |
| YTD | +8.84% |
| Year | +21.31% |
| 10 Years | +22.22% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $29.81 | 43,500 |
| 2026-06-17 | $29.61 | 24,600 |
| 2026-06-16 | $29.90 | 22,900 |
| 2026-06-15 | $30.09 | 28,500 |
| 2026-06-12 | $29.78 | 46,800 |
| 2026-06-11 | $29.69 | 37,900 |
| 2026-06-10 | $29.30 | 30,400 |
| 2026-06-09 | $29.57 | 99,000 |
| 2026-06-08 | $29.71 | 52,900 |
| 2026-06-05 | $29.54 | 103,000 |
| 2026-06-04 | $30.33 | 92,400 |
| 2026-06-03 | $30.37 | 91,400 |
| 2026-06-02 | $30.49 | 70,600 |
| 2026-06-01 | $30.39 | 91,700 |
| 2026-05-29 | $30.31 | 65,500 |
| 2026-05-28 | $30.25 | 41,200 |
| 2026-05-27 | $30.12 | 28,800 |
| 2026-05-26 | $30.20 | 56,500 |
| 2026-05-22 | $29.95 | 18,000 |
| 2026-05-21 | $29.93 | 14,600 |
| 2026-05-20 | $29.85 | 32,000 |
| 2026-05-19 | $29.56 | 46,500 |
About SMI 3Fourteen REAL Asset Allocation ETF
The fund is actively managed and allocates its portfolio assets among three asset categories – stocks, bonds, and alternatives. Portfolio assets are chosen using the REAL Asset Allocation (“RAA”) strategy developed by an affiliate of the Adviser, 3Fourteen Research, LLC. The RAA strategy is based on a proprietary model that dynamically allocates the portfolio into three broad categories of asset classes: Stocks, Bonds, and Alternatives. The fund is non-diversified.
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