RAA
SMI 3Fourteen REAL Asset Allocation ETF
Price Chart
Latest Quote
$29.37
-0.21 (-0.71%)
Current Price
| Previous Close | $29.58 |
| Open | $29.42 |
| Day High | $29.48 |
| Day Low | $29.33 |
| Volume | 28,692 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.13% |
| Net Assets | $595.16M |
| Expense Ratio | 0.90% |
| Category | Moderate Allocation |
| Fund Family | 3fourteensmi |
| Net Asset Value | $29.30 |
| Premium/Discount | 0.22% |
| Quarterly Dividend Yield | 2.13% |
| P/E Ratio | 25.62 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $29.43 |
| SMA50 | $29.75 |
| SMA200 | $28.24 |
| RSI | 52.96 |
| ATR | 0.2622 |
| Rel Volume | 0.38 |
Performance History
| Week | -0.80% |
| Month | -1.95% |
| Quarter | +1.50% |
| 6 Months | +4.68% |
| YTD | +7.04% |
| Year | +16.28% |
| 10 Years | +20.20% |
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 |
|---|---|---|
| 2026-07-17 | $29.32 | 21,900 |
| 2026-07-16 | $29.37 | 28,600 |
| 2026-07-15 | $29.58 | 17,200 |
| 2026-07-14 | $29.58 | 69,900 |
| 2026-07-13 | $29.38 | 24,700 |
| 2026-07-10 | $29.56 | 39,700 |
| 2026-07-09 | $29.49 | 31,200 |
| 2026-07-08 | $29.34 | 28,400 |
| 2026-07-07 | $29.39 | 61,700 |
| 2026-07-06 | $29.58 | 122,400 |
| 2026-07-02 | $29.36 | 111,400 |
| 2026-07-01 | $29.32 | 200,100 |
| 2026-06-30 | $29.49 | 31,600 |
| 2026-06-29 | $29.36 | 73,600 |
| 2026-06-26 | $29.21 | 28,700 |
| 2026-06-25 | $29.26 | 64,200 |
| 2026-06-24 | $29.10 | 50,900 |
| 2026-06-23 | $29.33 | 50,400 |
| 2026-06-22 | $29.76 | 43,500 |
| 2026-06-18 | $29.81 | 43,500 |
| 2026-06-17 | $nan | 0 |
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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